- Dividend yield TTM
- 4.21%€1.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.53 |
Yield | 4.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.42 per unit has been distributed. The next dividend of €0.18 will be paid on 10/05/2026. In 2025, JPMorgan Limited Duration Bond ETF distributed €1.99. The dividend yield is currently 4.21%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 19.60% | 3.13% | |
| 10/01/2026 A | 10/05/2026 | €0.18 | ||
| 09/01/2026 | 09/03/2026 | €0.16 | ||
| 08/03/2026 | 08/05/2026 | €0.16 | ||
| 07/01/2026 | 07/06/2026 | €0.16 | ||
| 06/01/2026 | 06/03/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.16 | ||
| 04/01/2026 | 04/06/2026 | €0.16 | ||
| 03/02/2026 | 03/04/2026 | €0.15 | ||
| 02/02/2026 | 02/04/2026 | €0.15 | ||
| 12/31/2025 | 01/05/2026 | €0.16 | ||
| 2025 | €1.99 | 5.69% | 4.43% | |
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/02/2025 | 09/04/2025 | €0.17 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.13 | ||
| 06/02/2025 | 06/04/2025 | €0.17 | ||
| 05/01/2025 | 05/05/2025 | €0.17 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.17 | ||
| 02/03/2025 | 02/05/2025 | €0.18 | ||
| 12/31/2024 | 01/03/2025 | €0.18 | ||
| 2024 | €2.11 | 205.80% | 4.29% | |
| 2023 | €0.69 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does JPMorgan Limited Duration Bond ETF pay?
The dividend yield is currently 4.21%.
When were the most recent dividend payment dates for JPMorgan Limited Duration Bond ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold JPMorgan Limited Duration Bond ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Limited Duration Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from JPMorgan Limited Duration Bond ETF in 2025?
In 2025, JPMorgan Limited Duration Bond ETF paid €1.99 in dividends.
How much was the dividend from JPMorgan Limited Duration Bond ETF in 2024?
In 2024, JPMorgan Limited Duration Bond ETF paid €2.11 in dividends.
When is the ex-dividend date for the next JPMorgan Limited Duration Bond ETF dividend?
To receive the next dividend, JPMorgan Limited Duration Bond ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from JPMorgan Limited Duration Bond ETF?
On 10/05/2026, €0.18 per unit is expected to be paid as a dividend.