- Dividend yield TTM
- 0.63%€0.40/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 | €63.18 |
Yield | 0.63% |
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 0.63%, and distributions have decreased by 1.10% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 25.00% | 0.63% | |
| 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% | |
| 2023 | €0.34 | 3.03% | 0.85% | |
| 2022 | €0.33 | 6.45% | 1.01% | |
| 2021 | €0.31 | 0.00% | 0.79% | |
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 0.63%, 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.