- Dividend yield TTM
- 0.48%€0.14/unit
- Dividend growth (CAGR 5Y)
- 24.53%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.58 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | 0.87% |
CAGR 5Y | 24.53% |
CAGR 10Y | 6.52% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS distributed €0.23. The dividend yield is currently 0.48%, and distributions have increased by 0.87% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 39.13% | 0.48% | |
| 09/17/2026 | 09/30/2026 | €0.14 | ||
| 2025 | €0.23 | 17.86% | 0.84% | |
| 09/17/2025 | 09/30/2025 | €0.23 | ||
| 2024 | €0.28 | 3.45% | 1.28% | |
| 2023 | €0.29 | 31.82% | 1.55% | |
| 2022 | €0.22 | 57.14% | 1.34% | |
| 2021 | €0.14 | 83.01% | 0.77% | |
| 2020 | €0.0765 | 59.74% | 0.55% | |
| 2019 | €0.19 | 11.76% | 1.27% | |
| 2018 | €0.17 | 22.73% | 1.35% | |
| 2017 | €0.22 | 12.00% | 1.48% | |
| 2016 | €0.25 | 108.33% | 1.89% | |
| 2015 | €0.12 | 55.84% | 0.88% | |
| 2014 | €0.077 | 45.00% | 0.63% | |
| 2013 | €0.14 | 12.50% | 1.30% | |
| 2012 | €0.16 | 178.26% | 1.89% | |
| 2011 | €0.0575 | 0.69% | 0.82% | |
| 2010 | €0.0579 | 47.36% | 0.77% | |
| 2009 | €0.11 | 0.00% | 1.80% | |
| 2008 | €0.11 | 0.00% | 2.53% | |
Frequently asked questions
When does JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS pay dividends?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS pays dividends in September.
How often does JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS pay dividends?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS pay?
The dividend yield is currently 0.48%, and payouts have increased by 0.87% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS in 2025?
In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS paid €0.23 in dividends.
How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS in 2024?
In 2024, JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS paid €0.28 in dividends.
When is the next dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS expected?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) GBP DIS is expected to pay the next dividend in September.