- Dividend yield TTM
- 1.53%€0.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.38 |
Yield | 1.53% |
Interval | Quarterly |
CAGR 3Y | 9.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN distributed €0.61. The dividend yield is currently 1.53%, and distributions have decreased by 9.33% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 25.44% | 1.86% | |
| 07/09/2026 | 08/07/2026 | €0.28 | ||
| 04/09/2026 | 05/08/2026 | €0.0482 | ||
| 01/15/2026 | 02/06/2026 | €0.13 | ||
| 2025 | €0.61 | 1.45% | 2.50% | |
| 10/09/2025 | 11/07/2025 | €0.17 | ||
| 07/10/2025 | 08/07/2025 | €0.25 | ||
| 04/10/2025 | 05/07/2025 | €0.12 | ||
| 01/16/2025 | 02/07/2025 | €0.0745 | ||
| 2024 | €0.61 | 0.60% | 2.42% | |
| 2023 | €0.60 | 28.25% | 2.38% | |
| 2022 | €0.84 | 0.00% | 3.36% | |
Frequently asked questions
When does JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN pay dividends?
JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN pays dividends in November, February, May, and August.
How often does JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN pay dividends?
JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN pays dividends quarterly.
What percentage of dividends does JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN pay?
The dividend yield is currently 1.53%, and payouts have decreased by 9.33% over the past 3 years.
When were the most recent dividend payment dates for JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD 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 ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN in 2025?
In 2025, JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN paid €0.61 in dividends.
How much was the dividend from JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN in 2024?
In 2024, JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN paid €0.61 in dividends.
When is the next dividend from JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN expected?
JPM ICAV-Gl.EM Res.Enh.I.E.ETF Reg. Shs JPETF USD Dis. oN is expected to pay the next dividend in November.