- Dividend yield TTM
- 1.40%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.81 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN distributed €0.00. The dividend yield is currently 1.40%. The ETF pays dividends semiannually in April and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 1.40% | |
| 05/21/2026 | 06/05/2026 | €0.17 | ||
| 03/12/2026 | 04/07/2026 | €0.13 | ||
Frequently asked questions
When does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay dividends?
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pays dividends in April and June.
How often does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay dividends?
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pays dividends semiannual.
What percentage of dividends does JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN pay?
The dividend yield is currently 1.40%.
When were the most recent dividend payment dates for JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN?
The most recent payment was made on 06/05/2026.
When did you need to hold JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in 2025?
In 2025, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN in 2024?
In 2024, JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN expected?
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Reg.Shs ETF EUR Dis. oN is expected to pay the next dividend in April.
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