- Dividend yield TTM
- 1.05%€0.38/unit
- Dividend growth (CAGR 5Y)
- 20.43%
- 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 | €36.16 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | 9.43% |
CAGR 5Y | 20.43% |
CAGR 10Y | 0.51% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Europe Dynamic Fund - A EUR DIS distributed €0.38. The dividend yield is currently 1.05%, and distributions have increased by 9.43% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.38 | 26.67% | 1.15% | |
| 09/17/2025 | 09/30/2025 | €0.38 | ||
| 2024 | €0.30 | 6.25% | 1.12% | |
| 09/11/2024 | 09/25/2024 | €0.30 | ||
| 2023 | €0.32 | 10.34% | 1.30% | |
| 2022 | €0.29 | 70.59% | 1.31% | |
| 2021 | €0.17 | 13.33% | 0.68% | |
| 2020 | €0.15 | 50.00% | 0.75% | |
| 2019 | €0.30 | 25.00% | 1.48% | |
| 2018 | €0.24 | 0.00% | 1.44% | |
| 2017 | €0.24 | 51.02% | 1.20% | |
| 2016 | €0.49 | 22.50% | 2.60% | |
| 2015 | €0.40 | 66.67% | 2.05% | |
| 2014 | €0.24 | 60.00% | 1.36% | |
| 2013 | €0.15 | 0.00% | 0.88% | |
| 2012 | €0.15 | 25.00% | 1.16% | |
| 2011 | €0.12 | 20.00% | 1.14% | |
| 2010 | €0.10 | 64.29% | 0.82% | |
| 2009 | €0.28 | 33.33% | 2.62% | |
| 2008 | €0.21 | 0.00% | 2.47% | |
| 2007 | €0.21 | 19.23% | 1.30% | |
| 2006 | €0.26 | 85.71% | 1.63% | |
| 2005 | €0.14 | 55.56% | 1.11% | |
| 2004 | €0.09 | 350.00% | 0.96% | |
| 2003 | €0.02 | 33.33% | 0.23% | |
| 2002 | €0.03 | 32.74% | 0.41% | |
| 2001 | €0.0446 | 0.00% | 0.48% | |
Frequently asked questions
When does JPMorgan Funds-Europe Dynamic Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe Dynamic Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe Dynamic Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe Dynamic Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Dynamic Fund - A EUR DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 9.43% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Dynamic Fund - A EUR 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-Europe Dynamic Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Dynamic Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Dynamic Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe Dynamic Fund - A EUR DIS paid €0.38 in dividends.
How much was the dividend from JPMorgan Funds-Europe Dynamic Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe Dynamic Fund - A EUR DIS paid €0.30 in dividends.
When is the next dividend from JPMorgan Funds-Europe Dynamic Fund - A EUR DIS expected?
JPMorgan Funds-Europe Dynamic Fund - A EUR DIS is expected to pay the next dividend in September.
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