- Dividend yield TTM
- 1.41%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.64 |
Yield | 1.41% |
Interval | Quarterly |
CAGR 3Y | 5.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS distributed €0.52. The dividend yield is currently 1.41%, and distributions have increased by 5.87% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 55.28% | 0.65% | |
| 07/09/2026 | 08/07/2026 | €0.0153 | ||
| 04/09/2026 | 05/08/2026 | €0.21 | ||
| 01/15/2026 | 02/06/2026 | €0.0066 | ||
| 2025 | €0.52 | 31.57% | 1.80% | |
| 10/09/2025 | 11/07/2025 | €0.26 | ||
| 07/10/2025 | 08/07/2025 | €0.027 | ||
| 04/10/2025 | 05/07/2025 | €0.21 | ||
| 01/16/2025 | 02/07/2025 | €0.0216 | ||
| 2024 | €0.39 | 3.05% | 1.53% | |
| 2023 | €0.38 | 11.05% | 1.67% | |
| 2022 | €0.43 | 0.00% | 2.14% | |
Frequently asked questions
When does JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS pay dividends?
JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS pay dividends?
JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 1.41%, and payouts have increased by 5.87% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD 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 Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS paid €0.52 in dividends.
How much was the dividend from JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS paid €0.39 in dividends.
When is the next dividend from JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS expected?
JPMorgan Japan Research Enhanced Idx Equity ESG UCITS ETF - USD DIS is expected to pay the next dividend in November.