JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS Logo
IE00BJ06C044
A2PUSW
JRUD.DE

JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS

Dividend yield TTM
0.65%
€0.40/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS has already paid €0.40 in dividends. The last payout was in February.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.42
Yield
0.65%
Interval
Yearly
CAGR 3Y
1.10%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS distributed €0.32. The dividend yield is currently 0.65%, and distributions have decreased by 1.10% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 25.00% 0.65%
01/15/2026 02/06/2026 €0.40
2025 €0.32 23.08% 0.59%
01/16/2025 02/07/2025 €0.32
2024 €0.26 23.53% 0.49%
01/11/2024 02/07/2024 €0.26
2023 €0.34 3.03% 0.85%
01/12/2023 02/07/2023 €0.34
2022 €0.33 6.45% 1.01%
01/13/2022 02/07/2022 €0.33
2021 €0.31 0.00% 0.79%
01/14/2021 02/05/2021 €0.31

Frequently asked questions

When does JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS pay dividends?

JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS pays dividends in February.

How often does JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS pay dividends?

JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS pays dividends yearly.

What percentage of dividends does JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS pay?

The dividend yield is currently 0.65%, and payouts have decreased by 1.10% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS?

The most recent payment was made on 02/06/2026. Previous payments were made on: 02/07/2025.

When did you need to hold JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS in your portfolio on 01/15/2026, you received the payout.

How much was the dividend from JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS in 2025?

In 2025, JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS paid €0.32 in dividends.

How much was the dividend from JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS in 2024?

In 2024, JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS paid €0.26 in dividends.

When is the next dividend from JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS expected?

JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS is expected to pay the next dividend in February.

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