- Dividend yield TTM
- 0.71%€0.85/unit
- Dividend growth (CAGR 5Y)
- 177.65%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.84 |
Yield | 0.71% |
Interval | Yearly |
CAGR 3Y | 18.17% |
CAGR 5Y | 177.65% |
CAGR 10Y | 5.03% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, JPMorgan Funds Europe Small Cap Fund - A EUR DIS distributed €1.65. The dividend yield is currently 0.71%, and distributions have increased by 18.17% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 48.48% | 0.71% | |
| 09/17/2026 | 09/30/2026 | €0.85 | ||
| 2025 | €1.65 | 44.74% | 1.50% | |
| 09/17/2025 | 09/30/2025 | €1.65 | ||
| 2024 | €1.14 | 12.31% | 1.27% | |
| 2023 | €1.30 | 30.00% | 1.57% | |
| 2022 | €1.00 | 334.78% | 1.29% | |
| 2021 | €0.23 | 2,200.00% | 0.21% | |
| 2020 | €0.01 | 98.75% | 0.01% | |
| 2019 | €0.80 | 122.22% | 0.96% | |
| 2018 | €0.36 | 70.49% | 0.57% | |
| 2017 | €1.22 | 8.96% | 1.53% | |
| 2016 | €1.34 | 32.67% | 2.03% | |
| 2015 | €1.01 | 573.33% | 1.46% | |
| 2014 | €0.15 | 40.00% | 0.28% | |
| 2013 | €0.25 | 45.65% | 0.50% | |
| 2012 | €0.46 | 91.67% | 1.26% | |
| 2011 | €0.24 | 41.18% | 0.80% | |
| 2010 | €0.17 | 41.38% | 0.45% | |
| 2009 | €0.29 | 17.14% | 1.01% | |
| 2008 | €0.35 | 12.90% | 1.70% | |
| 2006 | €0.31 | 19.23% | 0.63% | |
| 2005 | €0.26 | 13.33% | 0.69% | |
| 2004 | €0.30 | 1,400.00% | 1.14% | |
| 2003 | €0.02 | 0.00% | 0.09% | |
Frequently asked questions
When does JPMorgan Funds Europe Small Cap Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Small Cap Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds Europe Small Cap Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Small Cap Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds Europe Small Cap Fund - A EUR DIS pay?
The dividend yield is currently 0.71%, and payouts have increased by 18.17% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds Europe Small Cap Fund - A 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 Small Cap Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds Europe Small Cap Fund - A EUR DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds Europe Small Cap Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds Europe Small Cap Fund - A EUR DIS paid €1.65 in dividends.
How much was the dividend from JPMorgan Funds Europe Small Cap Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds Europe Small Cap Fund - A EUR DIS paid €1.14 in dividends.
When is the next dividend from JPMorgan Funds Europe Small Cap Fund - A EUR DIS expected?
JPMorgan Funds Europe Small Cap Fund - A EUR DIS is expected to pay the next dividend in September.