- Dividend yield TTM
- 2.31%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0913 on 10/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.56 |
Yield | 2.31% |
Interval | Quarterly |
CAGR 3Y | 29.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. The next dividend of €0.0913 will be paid on 10/23/2026. In 2025, JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS distributed €0.93. The dividend yield is currently 2.31%, and distributions have increased by 29.25% 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 | €0.93 | 0.67% | 2.12% | |
| 10/08/2026 A | 10/23/2026 | €0.0913 | ||
| 07/09/2026 | 08/07/2026 | €0.65 | ||
| 04/09/2026 | 05/08/2026 | €0.0886 | ||
| 01/15/2026 | 02/06/2026 | €0.096 | ||
| 2025 | €0.93 | 12.86% | 2.57% | |
| 10/09/2025 | 11/07/2025 | €0.0771 | ||
| 07/10/2025 | 08/07/2025 | €0.64 | ||
| 04/10/2025 | 05/07/2025 | €0.13 | ||
| 01/16/2025 | 02/07/2025 | €0.085 | ||
| 2024 | €0.83 | 10.10% | 2.74% | |
| 2023 | €0.92 | 110.33% | 3.21% | |
| 2022 | €0.44 | 0.00% | 1.76% | |
Frequently asked questions
When does JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends in November, February, May, and August.
How often does JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.31%, and payouts have increased by 29.25% over the past 3 years.
When were the most recent dividend payment dates for JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2025?
In 2025, JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €0.93 in dividends.
How much was the dividend from JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2024?
In 2024, JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €0.83 in dividends.
When is the ex-dividend date for the next JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS dividend?
To receive the next dividend, JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS must be in your portfolio on 10/08/2026.
How much is the next dividend from JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS?
On 10/23/2026, €0.0913 per unit is expected to be paid as a dividend.