- Dividend yield TTM
- 1.66%€2.03/unit
- Dividend growth (CAGR 5Y)
- 17.88%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.90 |
Yield | 1.66% |
Interval | Yearly |
CAGR 3Y | 39.20% |
CAGR 5Y | 17.88% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-ASEAN Equity Fund - A USD DIS distributed €2.03. The dividend yield is currently 1.66%, and distributions have increased by 39.20% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.03 | 29.30% | 1.86% | |
| 09/17/2025 | 09/30/2025 | €2.03 | ||
| 2024 | €1.57 | 14.60% | 1.41% | |
| 09/11/2024 | 09/25/2024 | €1.57 | ||
| 2023 | €1.37 | 82.67% | 1.45% | |
| 2022 | €0.75 | 33.93% | 0.75% | |
| 2021 | €0.56 | 37.08% | 0.56% | |
| 2020 | €0.89 | 21.92% | 1.00% | |
| 2019 | €0.73 | 0.00% | 0.74% | |
Frequently asked questions
When does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-ASEAN Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-ASEAN Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-ASEAN Equity Fund - A USD DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 39.20% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-ASEAN Equity Fund - A USD DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds-ASEAN Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-ASEAN Equity Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-ASEAN Equity Fund - A USD DIS paid €2.03 in dividends.
How much was the dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-ASEAN Equity Fund - A USD DIS paid €1.57 in dividends.
When is the next dividend from JPMorgan Funds-ASEAN Equity Fund - A USD DIS expected?
JPMorgan Funds-ASEAN Equity Fund - A USD DIS is expected to pay the next dividend in September.