- Dividend yield TTM
- 1.96%€2.41/unit
- Dividend growth (CAGR 5Y)
- 11.69%
- 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 | €122.90 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 4.50% |
CAGR 5Y | 11.69% |
CAGR 10Y | 26.13% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. distributed €2.44. The dividend yield is currently 1.96%, and distributions have increased by 4.50% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 56.15% | 0.87% | |
| 06/23/2026 | 06/25/2026 | €0.60 | ||
| 03/24/2026 | 03/26/2026 | €0.47 | ||
| 2025 | €2.44 | 8.44% | 2.31% | |
| 12/23/2025 | 12/26/2025 | €0.77 | ||
| 09/23/2025 | 09/25/2025 | €0.58 | ||
| 06/24/2025 | 06/26/2025 | €0.59 | ||
| 03/25/2025 | 03/27/2025 | €0.50 | ||
| 2024 | €2.25 | 5.14% | 2.06% | |
| 2023 | €2.14 | 0.00% | 2.30% | |
| 2022 | €2.14 | 40.79% | 2.42% | |
| 2021 | €1.52 | 7.80% | 1.63% | |
| 2020 | €1.41 | 5.37% | 2.04% | |
| 2019 | €1.49 | 25.21% | 2.10% | |
| 2018 | €1.19 | 63.01% | 2.12% | |
| 2017 | €0.73 | 65.91% | 1.25% | |
| 2016 | €0.44 | 83.33% | 0.77% | |
| 2015 | €0.24 | 0.00% | 0.48% | |
Frequently asked questions
When does JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. pay dividends?
JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. pay dividends?
JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.96%, and payouts have increased by 4.50% over the past 3 years.
When were the most recent dividend payment dates for JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N.?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/26/2025, and 09/25/2025.
When did you need to hold JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. in 2025?
In 2025, JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. paid €2.44 in dividends.
How much was the dividend from JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. in 2024?
In 2024, JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. paid €2.25 in dividends.
When is the next dividend from JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. expected?
JP Morg.ETF-Div.Ret.US Eq. ETF Registered Shares o.N. is expected to pay the next dividend in September.
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