- Dividend yield TTM
- 3.44%€1.94/unit
- Dividend growth (CAGR 5Y)
- 25.61%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.52 |
Yield | 3.44% |
Interval | Quarterly |
CAGR 3Y | 7.51% |
CAGR 5Y | 25.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, JPMorgan BetaBuilders Developed Asia ex-Japan ETF distributed €1.89. The dividend yield is currently 3.44%, and distributions have decreased by 7.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 52.91% | 1.57% | |
| 06/23/2026 | 06/25/2026 | €0.47 | ||
| 03/24/2026 | 03/26/2026 | €0.42 | ||
| 2025 | €1.89 | 2.16% | 3.94% | |
| 12/23/2025 | 12/26/2025 | €0.47 | ||
| 09/23/2025 | 09/25/2025 | €0.59 | ||
| 06/24/2025 | 06/26/2025 | €0.42 | ||
| 03/25/2025 | 03/27/2025 | €0.41 | ||
| 2024 | €1.85 | 2.12% | 3.96% | |
| 2023 | €1.89 | 21.25% | 4.24% | |
| 2022 | €2.40 | 5.88% | 5.23% | |
| 2021 | €2.55 | 323.80% | 5.36% | |
| 2020 | €0.60 | 36.66% | 1.36% | |
| 2019 | €0.95 | 251.85% | 2.05% | |
| 2018 | €0.27 | 0.00% | 0.68% | |
Frequently asked questions
When does JPMorgan BetaBuilders Developed Asia ex-Japan ETF pay dividends?
JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends in September, December, March, and June.
How often does JPMorgan BetaBuilders Developed Asia ex-Japan ETF pay dividends?
JPMorgan BetaBuilders Developed Asia ex-Japan ETF pays dividends quarterly.
What percentage of dividends does JPMorgan BetaBuilders Developed Asia ex-Japan ETF pay?
The dividend yield is currently 3.44%, and payouts have decreased by 7.51% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan BetaBuilders Developed Asia ex-Japan ETF?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/26/2025, and 09/25/2025.
When did you need to hold JPMorgan BetaBuilders Developed Asia ex-Japan ETF in your portfolio to receive the latest dividend?
If you held JPMorgan BetaBuilders Developed Asia ex-Japan ETF in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from JPMorgan BetaBuilders Developed Asia ex-Japan ETF in 2025?
In 2025, JPMorgan BetaBuilders Developed Asia ex-Japan ETF paid €1.89 in dividends.
How much was the dividend from JPMorgan BetaBuilders Developed Asia ex-Japan ETF in 2024?
In 2024, JPMorgan BetaBuilders Developed Asia ex-Japan ETF paid €1.85 in dividends.
When is the next dividend from JPMorgan BetaBuilders Developed Asia ex-Japan ETF expected?
JPMorgan BetaBuilders Developed Asia ex-Japan ETF is expected to pay the next dividend in September.
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