- Dividend yield TTM
- 1.03%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.42 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS distributed €0.35. The dividend yield is currently 1.03%. The ETF pays dividends quarterly in February, May, August, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 3.71% | 1.03% | |
| 10/08/2026 | 10/23/2026 | €0.0674 | ||
| 07/09/2026 | 08/07/2026 | €0.14 | ||
| 04/09/2026 | 05/08/2026 | €0.0963 | ||
| 01/15/2026 | 02/06/2026 | €0.0596 | ||
| 2025 | €0.35 | 4.11% | 1.11% | |
| 10/09/2025 | 11/07/2025 | €0.0804 | ||
| 07/10/2025 | 08/07/2025 | €0.13 | ||
| 04/10/2025 | 05/07/2025 | €0.089 | ||
| 01/16/2025 | 02/07/2025 | €0.0509 | ||
| 2024 | €0.37 | 0.00% | 1.23% | |
Frequently asked questions
When does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pays dividends in February, May, August, and October.
How often does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS?
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 - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS paid €0.35 in dividends.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS paid €0.37 in dividends.
When is the next dividend from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS expected?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD DIS is expected to pay the next dividend in February.