- Dividend yield TTM
- 1.49%€0.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.77 |
Yield | 1.49% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.37 per unit has been distributed. In 2025, JPMorgan Flexible Debt ETF distributed €0.35. The dividend yield is currently 1.49%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 291.43% | 3.19% | |
| 08/03/2026 | 08/05/2026 | €0.15 | ||
| 07/01/2026 | 07/06/2026 | €0.15 | ||
| 06/01/2026 | 06/03/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.18 | ||
| 04/01/2026 | 04/06/2026 | €0.18 | ||
| 03/02/2026 | 03/04/2026 | €0.18 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 12/31/2025 | 01/05/2026 | €0.20 | ||
| 2025 | €0.35 | 0.00% | 0.80% | |
| 12/01/2025 | 12/03/2025 | €0.20 | ||
| 11/03/2025 | 11/05/2025 | €0.15 | ||
Frequently asked questions
When does JPMorgan Flexible Debt ETF pay dividends?
JPMorgan Flexible Debt ETF pays dividends in May, June, July, and August.
How often does JPMorgan Flexible Debt ETF pay dividends?
JPMorgan Flexible Debt ETF pays dividends quarterly.
What percentage of dividends does JPMorgan Flexible Debt ETF pay?
The dividend yield is currently 1.49%.
When were the most recent dividend payment dates for JPMorgan Flexible Debt ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold JPMorgan Flexible Debt ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Flexible Debt ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from JPMorgan Flexible Debt ETF in 2025?
In 2025, JPMorgan Flexible Debt ETF paid €0.35 in dividends.
How much was the dividend from JPMorgan Flexible Debt ETF in 2024?
In 2024, JPMorgan Flexible Debt ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Flexible Debt ETF expected?
JPMorgan Flexible Debt ETF is expected to pay the next dividend in May.
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