JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN Logo
IE000DDR6DS3
A41JQK

JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN

Dividend yield TTM
-
€1.69/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN has already paid €1.69 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.69 per unit has been distributed. In 2025, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.69 0.00% -
08/13/2026 09/04/2026 €0.26
07/09/2026 08/07/2026 €0.21
06/11/2026 07/08/2026 €0.16
05/21/2026 06/05/2026 €0.25
04/09/2026 05/08/2026 €0.16
03/12/2026 04/07/2026 €0.13
02/12/2026 03/06/2026 €0.19
01/15/2026 02/06/2026 €0.33

Frequently asked questions

What percentage of dividends does JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.

When did you need to hold JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN in your portfolio to receive the latest dividend?

If you held JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN in 2025?

In 2025, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN paid €0.00 in dividends.

How much was the dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN in 2024?

In 2024, JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN paid €0.00 in dividends.

When is the next dividend from JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN expected?

JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF Hgd CHF Dis. oN is expected to pay the next dividend in February.

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