- Dividend yield TTM
- 2.18%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.72 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN distributed €0.51. The dividend yield is currently 2.18%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 21.95% | 2.01% | |
| 07/09/2026 | 08/07/2026 | €0.37 | ||
| 04/09/2026 | 05/08/2026 | €0.18 | ||
| 01/15/2026 | 02/06/2026 | €0.0689 | ||
| 2025 | €0.51 | 0.00% | 1.80% | |
| 10/09/2025 | 11/07/2025 | €0.0575 | ||
| 07/10/2025 | 08/07/2025 | €0.32 | ||
| 04/10/2025 | 05/07/2025 | €0.13 | ||
Frequently asked questions
When does JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN pay dividends?
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN pays dividends in November, February, May, and August.
How often does JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN pay dividends?
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN?
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 ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN in 2025?
In 2025, JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN paid €0.51 in dividends.
How much was the dividend from JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN in 2024?
In 2024, JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN expected?
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE Reg.Shs JETFDiEUR EUR Dis. oN is expected to pay the next dividend in November.
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