- Dividend yield TTM
- 0.38%€0.25/unit
- Dividend growth (CAGR 5Y)
- 95.89%
- 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 | €64.65 |
Yield | 0.38% |
Interval | Yearly |
CAGR 3Y | 188.41% |
CAGR 5Y | 95.89% |
CAGR 10Y | 13.74% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-China Fund - A USD DIS distributed €0.25. The dividend yield is currently 0.38%, and distributions have increased by 188.41% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.25 | 178.40% | 0.38% | |
| 09/17/2025 | 09/30/2025 | €0.25 | ||
| 2024 | €0.0898 | 843.28% | 0.15% | |
| 09/11/2024 | 09/25/2024 | €0.0898 | ||
| 2023 | €0.00952 | 7.57% | 0.02% | |
| 2022 | €0.0103 | 20.47% | 0.02% | |
| 2021 | €0.00855 | 0.23% | 0.01% | |
| 2020 | €0.00857 | 89.48% | 0.01% | |
| 2019 | €0.0815 | 850.99% | 0.13% | |
| 2018 | €0.00857 | 89.91% | 0.02% | |
| 2017 | €0.0849 | 87.51% | 0.15% | |
| 2016 | €0.68 | 37.04% | 1.68% | |
| 2015 | €1.08 | 4,437.82% | 2.60% | |
| 2014 | €0.0238 | 88.67% | 0.06% | |
| 2013 | €0.21 | 90.91% | 0.62% | |
| 2012 | €0.11 | 8.33% | 0.33% | |
| 2009 | €0.12 | 78.57% | 0.37% | |
| 2008 | €0.56 | 154.55% | 2.70% | |
| 2007 | €0.22 | 37.50% | 0.51% | |
| 2006 | €0.16 | 141.33% | 0.57% | |
| 2005 | €0.0663 | 171.72% | 0.41% | |
| 2004 | €0.0244 | 84.75% | 0.18% | |
| 2003 | €0.16 | 75.44% | 1.00% | |
| 2002 | €0.0912 | 96.98% | 0.96% | |
| 2001 | €0.0463 | 36.18% | 0.36% | |
| 2000 | €0.034 | 8.36% | 0.26% | |
| 1999 | €0.0371 | 126.22% | 0.26% | |
| 1998 | €0.0164 | 77.25% | 0.21% | |
| 1997 | €0.0721 | 0.00% | 0.60% | |
Frequently asked questions
When does JPMorgan Funds-China Fund - A USD DIS pay dividends?
JPMorgan Funds-China Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-China Fund - A USD DIS pay dividends?
JPMorgan Funds-China Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-China Fund - A USD DIS pay?
The dividend yield is currently 0.38%, and payouts have increased by 188.41% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-China 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-China Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-China Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-China Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-China Fund - A USD DIS paid €0.25 in dividends.
How much was the dividend from JPMorgan Funds-China Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-China Fund - A USD DIS paid €0.0898 in dividends.
When is the next dividend from JPMorgan Funds-China Fund - A USD DIS expected?
JPMorgan Funds-China Fund - A USD DIS is expected to pay the next dividend in September.
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