- Dividend yield TTM
- 0.04%€0.0229/unit
- Dividend growth (CAGR 5Y)
- 15.96%
- Next dividend
- €0.0117 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.48 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 27.09% |
CAGR 5Y | 15.96% |
CAGR 10Y | 23.29% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0117 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Pacific Equity Fund - A GBP DIS distributed €0.0229. The dividend yield is currently 0.04%, and distributions have increased by 27.09% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0117 | 48.91% | - | |
| 09/17/2026 A | 09/30/2026 | €0.0117 | ||
| 2025 | €0.0229 | 90.83% | 0.05% | |
| 09/17/2025 | 09/30/2025 | €0.0229 | ||
| 2024 | €0.012 | 3.45% | 0.03% | |
| 2023 | €0.0116 | 3.57% | 0.03% | |
| 2022 | €0.0112 | 4.27% | 0.03% | |
| 2021 | €0.0117 | 7.34% | 0.03% | |
| 2020 | €0.0109 | 3.54% | 0.03% | |
| 2019 | €0.0113 | 0.00% | 0.03% | |
| 2018 | €0.0113 | 0.88% | 0.04% | |
| 2017 | €0.0114 | 96.07% | 0.04% | |
| 2016 | €0.29 | 9.38% | 1.24% | |
| 2015 | €0.32 | 1,145.14% | 1.50% | |
| 2014 | €0.0257 | 69.30% | 0.14% | |
| 2013 | €0.0837 | 23.91% | 0.48% | |
| 2012 | €0.11 | 59.65% | 0.72% | |
| 2011 | €0.0689 | 98.56% | 0.51% | |
| 2010 | €0.0347 | 76.87% | 0.22% | |
| 2009 | €0.15 | 50.00% | 1.20% | |
| 2008 | €0.10 | 23.08% | 1.02% | |
| 2007 | €0.13 | 30.00% | 0.78% | |
| 2006 | €0.10 | 60.00% | 0.66% | |
| 2005 | €0.25 | 92.31% | 1.53% | |
| 2004 | €0.13 | 126.48% | 1.12% | |
| 2003 | €0.0574 | 0.00% | 0.50% | |
Frequently asked questions
When does JPMorgan Funds-Pacific Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Pacific Equity Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Pacific Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Pacific Equity Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Pacific Equity Fund - A GBP DIS pay?
The dividend yield is currently 0.04%, and payouts have increased by 27.09% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Pacific Equity Fund - A GBP DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds-Pacific Equity Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Pacific Equity Fund - A GBP DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Pacific Equity Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Pacific Equity Fund - A GBP DIS paid €0.0229 in dividends.
How much was the dividend from JPMorgan Funds-Pacific Equity Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Pacific Equity Fund - A GBP DIS paid €0.012 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Pacific Equity Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Pacific Equity Fund - A GBP DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Pacific Equity Fund - A GBP DIS?
On 09/30/2026, €0.0117 per unit is expected to be paid as a dividend.