- Dividend yield TTM
- 1.13%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.43 |
Yield | 1.13% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF distributed €0.15. The dividend yield is currently 1.13%. The ETF pays dividends quarterly in February, May, August, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 117.74% | 1.11% | |
| 10/08/2026 | 10/23/2026 | €0.0769 | ||
| 07/09/2026 | 08/07/2026 | €0.11 | ||
| 04/09/2026 | 05/08/2026 | €0.0724 | ||
| 01/15/2026 | 02/06/2026 | €0.0599 | ||
| 2025 | €0.15 | 0.00% | 0.59% | |
| 10/09/2025 | 11/07/2025 | €0.058 | ||
| 07/10/2025 | 08/07/2025 | €0.0343 | ||
| 04/10/2025 | 05/07/2025 | €0.0434 | ||
| 01/16/2025 | 02/07/2025 | €0.0109 | ||
Frequently asked questions
When does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay dividends?
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pays dividends in February, May, August, and October.
How often does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay dividends?
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pays dividends quarterly.
What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF pay?
The dividend yield is currently 1.13%.
When were the most recent dividend payment dates for JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF?
The most recent payment was made on 10/23/2026. Previous payments were made on: 08/07/2026, 05/08/2026, and 02/06/2026.
When did you need to hold JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in 2025?
In 2025, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF paid €0.15 in dividends.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF in 2024?
In 2024, JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF expected?
JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF is expected to pay the next dividend in February.