- Dividend yield TTM
- 1.70%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 10/23/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.43 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | 4.57% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.15 will be paid on 10/23/2026. In 2025, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS distributed €0.40. The dividend yield is currently 1.70%, and distributions have increased by 4.57% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 9.10% | 1.04% | |
| 10/08/2026 A | 10/23/2026 | €0.15 | ||
| 07/09/2026 | 08/07/2026 | €0.14 | ||
| 04/09/2026 | 05/08/2026 | €0.0125 | ||
| 01/15/2026 | 02/06/2026 | €0.0613 | ||
| 2025 | €0.40 | 17.02% | 2.06% | |
| 10/09/2025 | 11/07/2025 | €0.13 | ||
| 07/10/2025 | 08/07/2025 | €0.19 | ||
| 04/10/2025 | 05/07/2025 | €0.0172 | ||
| 01/16/2025 | 02/07/2025 | €0.063 | ||
| 2024 | €0.34 | 32.10% | 1.93% | |
| 2023 | €0.26 | 28.08% | 1.69% | |
| 2022 | €0.36 | 0.00% | 1.90% | |
Frequently asked questions
When does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay dividends?
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS pay?
The dividend yield is currently 1.70%, and payouts have increased by 4.57% over the past 3 years.
When were the most recent dividend payment dates for JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.
When did you need to hold JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2025?
In 2025, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.40 in dividends.
How much was the dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS in 2024?
In 2024, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS paid €0.34 in dividends.
When is the ex-dividend date for the next JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS dividend?
To receive the next dividend, JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS must be in your portfolio on 10/08/2026.
How much is the next dividend from JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD DIS?
On 10/23/2026, €0.15 per unit is expected to be paid as a dividend.