- Dividend yield TTM
- 4.27%€1.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.63 |
Yield | 4.27% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, JPMorgan Limited Duration Bond ETF distributed €1.99. The dividend yield is currently 4.27%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.26 | 36.68% | 2.82% | |
| 08/03/2026 | 08/05/2026 | €0.16 | ||
| 07/01/2026 | 07/06/2026 | €0.16 | ||
| 06/01/2026 | 06/03/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.16 | ||
| 04/01/2026 | 04/06/2026 | €0.16 | ||
| 03/02/2026 | 03/04/2026 | €0.15 | ||
| 02/02/2026 | 02/04/2026 | €0.15 | ||
| 12/31/2025 | 01/05/2026 | €0.16 | ||
| 2025 | €1.99 | 5.69% | 4.43% | |
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/02/2025 | 09/04/2025 | €0.17 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.13 | ||
| 06/02/2025 | 06/04/2025 | €0.17 | ||
| 05/01/2025 | 05/05/2025 | €0.17 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.17 | ||
| 02/03/2025 | 02/05/2025 | €0.18 | ||
| 12/31/2024 | 01/03/2025 | €0.18 | ||
| 2024 | €2.11 | 205.80% | 4.29% | |
| 2023 | €0.69 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does JPMorgan Limited Duration Bond ETF pay?
The dividend yield is currently 4.27%.
When were the most recent dividend payment dates for JPMorgan Limited Duration Bond 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 Limited Duration Bond ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Limited Duration Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from JPMorgan Limited Duration Bond ETF in 2025?
In 2025, JPMorgan Limited Duration Bond ETF paid €1.99 in dividends.
How much was the dividend from JPMorgan Limited Duration Bond ETF in 2024?
In 2024, JPMorgan Limited Duration Bond ETF paid €2.11 in dividends.
When is the next dividend from JPMorgan Limited Duration Bond ETF expected?
JPMorgan Limited Duration Bond ETF is expected to pay the next dividend in September.
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