JPM Japan Strategic Value A Dist GBP dividend 2026: Yield & history

Dividend yield TTM: 0.34%
€0.74/unit
Dividend growth (CAGR 5Y): 3.02%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, JPM Japan Strategic Value A Dist GBP has already paid €0.74 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€221.72
Yield	0.34%
Interval	Yearly
CAGR 3Y	1.96%
CAGR 5Y	3.02%
CAGR 10Y	12.16%

All dividend data

So far in 2026, €0.74 per unit has been distributed. In 2025, JPM Japan Strategic Value A Dist GBP distributed €0.65. The dividend yield is currently 0.34%, and distributions have decreased by 1.96% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	13.85%	0.34%
03/09/2026	03/24/2026	€0.74
2025		€0.65	35.42%	0.36%
03/10/2025	03/24/2025	€0.65
2024		€0.48	18.64%	0.31%
03/08/2024	03/22/2024	€0.48
2023		€0.59	14.49%	0.47%
03/08/2023	03/22/2023	€0.59
2022		€0.69	2.82%	0.63%
03/08/2022	03/22/2022	€0.69
2021		€0.71	26.79%	0.61%
03/09/2021	03/23/2021	€0.71
2020		€0.56	13.85%	0.55%
03/10/2020	03/24/2020	€0.56
2019		€0.65	400.00%	0.64%
03/08/2019	03/22/2019	€0.65
2018		€0.13	91.77%	0.14%
03/08/2018	03/22/2018	€0.13
2017		€1.58	33.90%	1.48%
03/08/2017	03/22/2017	€1.58
2016		€1.18	461.90%	1.25%
03/14/2016	03/30/2016	€1.18
2015		€0.21	333.88%	0.22%
03/16/2015	03/30/2015	€0.21
2014		€0.0484	89.00%	0.06%
03/14/2014	03/28/2014	€0.0484
2013		€0.44	100.00%	0.60%
03/14/2013	03/28/2013	€0.44
2012		€0.22	4.35%	0.36%
03/15/2012	03/29/2012	€0.22
2011		€0.23	76.92%	0.41%
03/16/2011	03/31/2011	€0.23
2010		€0.13	59.38%	-
03/02/2010	03/19/2010	€0.13
2009		€0.32	1,159.84%	-
03/03/2009	03/19/2009	€0.32
2008		€0.0254	0.00%	-
03/06/2008	03/19/2008	€0.0254

Frequently asked questions

When does JPM Japan Strategic Value A Dist GBP pay dividends?

JPM Japan Strategic Value A Dist GBP pays dividends in March.

How often does JPM Japan Strategic Value A Dist GBP pay dividends?

JPM Japan Strategic Value A Dist GBP pays dividends yearly.

What percentage of dividends does JPM Japan Strategic Value A Dist GBP pay?

The dividend yield is currently 0.34%, and payouts have decreased by 1.96% over the past 3 years.

When were the most recent dividend payment dates for JPM Japan Strategic Value A Dist GBP?

The most recent payment was made on 03/24/2026. Previous payments were made on: 03/24/2025.

When did you need to hold JPM Japan Strategic Value A Dist GBP in your portfolio to receive the latest dividend?

If you held JPM Japan Strategic Value A Dist GBP in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from JPM Japan Strategic Value A Dist GBP in 2025?

In 2025, JPM Japan Strategic Value A Dist GBP paid €0.65 in dividends.

How much was the dividend from JPM Japan Strategic Value A Dist GBP in 2024?

In 2024, JPM Japan Strategic Value A Dist GBP paid €0.48 in dividends.

When is the next dividend from JPM Japan Strategic Value A Dist GBP expected?

JPM Japan Strategic Value A Dist GBP is expected to pay the next dividend in March.

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