- Dividend yield TTM
- 1.58%€1.42/unit
- Dividend growth (CAGR 5Y)
- 16.92%
- Next dividend
- €1.18 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.27 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 0.47% |
CAGR 5Y | 16.92% |
CAGR 10Y | 0.29% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.18 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Europe Equity Fund - A EUR DIS distributed €1.42. The dividend yield is currently 1.58%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 16.90% | - | |
| 09/17/2026 A | 09/30/2026 | €1.18 | ||
| 2025 | €1.42 | 0.71% | 1.72% | |
| 09/17/2025 | 09/30/2025 | €1.42 | ||
| 2024 | €1.41 | 6.02% | 2.06% | |
| 2023 | €1.33 | 5.00% | 2.05% | |
| 2022 | €1.40 | 50.54% | 2.45% | |
| 2021 | €0.93 | 43.08% | 1.44% | |
| 2020 | €0.65 | 41.44% | 1.28% | |
| 2019 | €1.11 | 20.65% | 2.10% | |
| 2018 | €0.92 | 5.15% | 2.13% | |
| 2017 | €0.97 | 31.21% | 1.90% | |
| 2016 | €1.41 | 2.17% | 3.07% | |
| 2015 | €1.38 | 130.00% | 2.89% | |
| 2014 | €0.60 | 0.00% | 1.38% | |
| 2013 | €0.60 | 3.23% | 1.47% | |
| 2012 | €0.62 | 44.19% | 1.87% | |
| 2011 | €0.43 | 4.88% | 1.53% | |
| 2010 | €0.41 | 54.44% | 1.25% | |
| 2009 | €0.90 | 1.10% | 3.09% | |
| 2008 | €0.91 | 0.00% | 3.95% | |
| 2007 | €0.91 | 0.00% | 1.95% | |
| 2006 | €0.91 | 42.19% | 1.82% | |
| 2005 | €0.64 | 82.86% | 1.51% | |
| 2004 | €0.35 | 20.45% | 1.05% | |
| 2003 | €0.44 | 158.82% | 1.48% | |
| 2002 | €0.17 | 41.67% | 0.66% | |
| 2001 | €0.12 | 20.00% | 0.35% | |
| 1998 | €0.10 | 61.54% | 0.33% | |
| 1997 | €0.26 | 23.53% | 0.98% | |
| 1996 | €0.34 | 88.89% | 1.77% | |
| 1994 | €0.18 | 1,176.60% | - | |
| 1993 | €0.0141 | 94.36% | - | |
| 1991 | €0.25 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Europe Equity Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe Equity Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Equity Fund - A EUR DIS pay?
The dividend yield is currently 1.58%, and payouts have increased by 0.47% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity 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 Equity Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Equity Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Equity Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe Equity Fund - A EUR DIS paid €1.42 in dividends.
How much was the dividend from JPMorgan Funds-Europe Equity Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe Equity Fund - A EUR DIS paid €1.41 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Equity Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Equity Fund - A EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Europe Equity Fund - A EUR DIS?
On 09/30/2026, €1.18 per unit is expected to be paid as a dividend.