JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€4.59/unit
Dividend growth (CAGR 5Y): -
Next dividend: €0.20 on 09/10/2026

Historical dividends

In 2026, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN has already paid €3.94 in dividends. The last payout was in August.

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All dividend data

So far in 2026, €3.94 per unit has been distributed. The next dividend of €0.20 will be paid on 09/10/2026. In 2025, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN distributed €2.23. 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		€4.14	85.65%	-
08/17/2026 A	09/10/2026	€0.20
07/15/2026	08/13/2026	€0.18
06/29/2026	07/28/2026	€2.32
06/15/2026	07/14/2026	€0.21
05/25/2026	06/11/2026	€0.36
04/14/2026	05/14/2026	€0.21
03/16/2026	04/13/2026	€0.15
02/16/2026	03/12/2026	€0.17
01/19/2026	02/11/2026	€0.18
12/15/2025	01/14/2026	€0.16
2025		€2.23	248.44%	-
11/17/2025	12/11/2025	€0.17
10/13/2025	11/13/2025	€0.15
09/15/2025	10/10/2025	€0.15
08/18/2025	09/12/2025	€0.18
07/14/2025	08/13/2025	€0.16
06/16/2025	07/11/2025	€0.34
05/12/2025	06/12/2025	€0.23
04/14/2025	05/13/2025	€0.19
03/17/2025	04/11/2025	€0.14
02/17/2025	03/13/2025	€0.16
01/17/2025	02/13/2025	€0.17
12/16/2024	01/13/2025	€0.19
2024		€0.64	0.00%	-
11/18/2024	12/12/2024	€0.17
10/14/2024	11/13/2024	€0.16
09/16/2024	10/14/2024	€0.19
08/13/2024	09/13/2024	€0.12

Frequently asked questions

What percentage of dividends does JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN?

The most recent payment was made on 08/13/2026. Previous payments were made on: 07/28/2026, 07/14/2026, and 06/11/2026.

When did you need to hold JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?

If you held JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in 2025?

In 2025, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN paid €2.23 in dividends.

How much was the dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN in 2024?

In 2024, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN paid €0.64 in dividends.

When is the ex-dividend date for the next JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN dividend?

To receive the next dividend, JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 08/17/2026.

How much is the next dividend from JPM Gl.Eq.Pr.Inc.H.Co.ETF Reg.Shs AUD Dis. oN?

On 09/10/2026, €0.20 per unit is expected to be paid as a dividend.

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