- Dividend yield TTM
- 3.69%€3.87/unit
- Dividend growth (CAGR 5Y)
- 6.94%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.85 |
Yield | 3.69% |
Interval | Yearly |
CAGR 3Y | 15.65% |
CAGR 5Y | 6.94% |
CAGR 10Y | 82.10% |
All dividend data
So far in 2026, €3.87 per unit has been distributed. In 2025, JPM US Bond A Dist USD distributed €3.70. The dividend yield is currently 3.69%, and distributions have increased by 15.65% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.87 | 4.59% | 3.69% | |
| 03/09/2026 | 03/24/2026 | €3.87 | ||
| 2025 | €3.70 | 113.87% | 3.39% | |
| 03/10/2025 | 03/24/2025 | €3.70 | ||
| 2024 | €1.73 | 29.96% | 1.45% | |
| 2023 | €2.47 | 3.35% | 2.19% | |
| 2022 | €2.39 | 1.27% | 2.11% | |
| 2021 | €2.36 | 10.94% | 1.88% | |
| 2020 | €2.65 | 12.54% | 2.21% | |
| 2019 | €3.03 | 3.19% | 2.43% | |
| 2018 | €3.13 | 33,701.30% | 2.73% | |
| 2017 | €0.00926 | 4.99% | 0.01% | |
| 2016 | €0.00882 | 4.55% | 0.01% | |
| 2015 | €0.00924 | 27.10% | 0.01% | |
| 2014 | €0.00727 | 3.32% | 0.01% | |
| 2012 | €0.00752 | 1.76% | 0.01% | |
| 2010 | €0.00739 | 99.57% | - | |
| 2008 | €1.73 | 22.77% | - | |
| 2007 | €2.24 | 0.00% | - | |
Frequently asked questions
When does JPM US Bond A Dist USD pay dividends?
JPM US Bond A Dist USD pays dividends in March.
How often does JPM US Bond A Dist USD pay dividends?
JPM US Bond A Dist USD pays dividends yearly.
What percentage of dividends does JPM US Bond A Dist USD pay?
The dividend yield is currently 3.69%, and payouts have increased by 15.65% over the past 3 years.
When were the most recent dividend payment dates for JPM US Bond A Dist USD?
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 US Bond A Dist USD in your portfolio to receive the latest dividend?
If you held JPM US Bond A Dist USD in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from JPM US Bond A Dist USD in 2025?
In 2025, JPM US Bond A Dist USD paid €3.70 in dividends.
How much was the dividend from JPM US Bond A Dist USD in 2024?
In 2024, JPM US Bond A Dist USD paid €1.73 in dividends.
When is the next dividend from JPM US Bond A Dist USD expected?
JPM US Bond A Dist USD is expected to pay the next dividend in March.