- Dividend yield TTM
- 2.43%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.26 |
Yield | 2.43% |
Interval | Quarterly |
CAGR 3Y | 0.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS distributed €1.02. The dividend yield is currently 2.43%, and distributions have decreased by 0.36% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 7.84% | 2.18% | |
| 07/09/2026 | 08/07/2026 | €0.68 | ||
| 04/09/2026 | 05/08/2026 | €0.30 | ||
| 01/15/2026 | 02/06/2026 | €0.12 | ||
| 2025 | €1.02 | 3.12% | 2.20% | |
| 10/09/2025 | 11/07/2025 | €0.12 | ||
| 07/10/2025 | 08/07/2025 | €0.54 | ||
| 04/10/2025 | 05/07/2025 | €0.25 | ||
| 01/16/2025 | 02/07/2025 | €0.11 | ||
| 2024 | €1.05 | 152.80% | 2.64% | |
| 2023 | €0.42 | 59.54% | 1.10% | |
| 2022 | €1.03 | 0.00% | 3.14% | |
Frequently asked questions
When does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends in November, February, May, and August.
How often does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay dividends?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.43%, and payouts have decreased by 0.36% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.
When did you need to hold JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2025?
In 2025, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €1.02 in dividends.
How much was the dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS in 2024?
In 2024, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS paid €1.05 in dividends.
When is the next dividend from JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS expected?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR DIS is expected to pay the next dividend in November.