- Dividend yield TTM
- 0.74%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.24 on 10/23/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.31 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.24 will be paid on 10/23/2026. In 2025, JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN distributed €0.00. The dividend yield is currently 0.74%. The ETF pays dividends quarterly in April, June, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.97 | 0.00% | 0.74% | |
| 10/08/2026 A | 10/23/2026 | €0.24 | ||
| 09/10/2026 | 10/07/2026 | €0.36 | ||
| 05/21/2026 | 06/05/2026 | €0.21 | ||
| 03/12/2026 | 04/07/2026 | €0.16 | ||
Frequently asked questions
When does JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN pay dividends?
JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN pays dividends in April, June, and October.
How often does JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN pay dividends?
JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN?
The most recent payment was made on 10/07/2026.
When did you need to hold JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN in 2025?
In 2025, JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN in 2024?
In 2024, JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN dividend?
To receive the next dividend, JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN must be in your portfolio on 10/08/2026.
How much is the next dividend from JPM ETFs(I)-EUR Ult.Sh.In.A. Reg.Shs JETFDiEUR EUR Dis. oN?
On 10/23/2026, €0.24 per unit is expected to be paid as a dividend.