- Dividend yield TTM
- 0.54%€0.16/unit
- Dividend growth (CAGR 5Y)
- 24.57%
- 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 | €29.69 |
Yield | 0.54% |
Interval | Yearly |
CAGR 3Y | 4.00% |
CAGR 5Y | 24.57% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS distributed €0.27. The dividend yield is currently 0.54%, and distributions have increased by 4.00% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 40.74% | 0.53% | |
| 09/17/2026 | 09/30/2026 | €0.16 | ||
| 2025 | €0.27 | 0.00% | 0.99% | |
| 09/17/2025 | 09/30/2025 | €0.27 | ||
| 2024 | €0.27 | 10.00% | 1.25% | |
| 2023 | €0.30 | 25.00% | 1.61% | |
| 2022 | €0.24 | 60.00% | 1.44% | |
| 2021 | €0.15 | 66.67% | 0.81% | |
| 2020 | €0.09 | 57.14% | 0.65% | |
| 2019 | €0.21 | 23.53% | 1.37% | |
| 2018 | €0.17 | 5.56% | 1.36% | |
| 2017 | €0.18 | 30.77% | 1.22% | |
| 2016 | €0.26 | 116.67% | 1.94% | |
| 2015 | €0.12 | 0.00% | 0.87% | |
| 2014 | €0.12 | 20.00% | 0.99% | |
| 2013 | €0.10 | 9.09% | 0.90% | |
| 2012 | €0.11 | 22.22% | 1.27% | |
| 2011 | €0.09 | 28.57% | 1.29% | |
| 2010 | €0.07 | 41.67% | 0.94% | |
| 2009 | €0.12 | 9.09% | 1.96% | |
| 2008 | €0.11 | 0.00% | 2.44% | |
Frequently asked questions
When does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay?
The dividend yield is currently 0.54%, and payouts have increased by 4.00% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS paid €0.27 in dividends.
How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS paid €0.27 in dividends.
When is the next dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS expected?
JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS is expected to pay the next dividend in September.