- Dividend yield TTM
- 0.28%€0.19/unit
- Dividend growth (CAGR 5Y)
- 85.36%
- Next dividend
- €0.0263 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.76 |
Yield | 0.28% |
Interval | Yearly |
CAGR 3Y | 163.04% |
CAGR 5Y | 85.36% |
CAGR 10Y | 12.32% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0263 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Greater China Fund - A USD DIS distributed €0.19. The dividend yield is currently 0.28%, and distributions have increased by 163.04% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0263 | 86.16% | - | |
| 09/17/2026 A | 09/30/2026 | €0.0263 | ||
| 2025 | €0.19 | 46.15% | 0.33% | |
| 09/17/2025 | 09/30/2025 | €0.19 | ||
| 2024 | €0.13 | 1,265.55% | 0.28% | |
| 2023 | €0.00952 | 7.57% | 0.02% | |
| 2022 | €0.0103 | 20.47% | 0.02% | |
| 2021 | €0.00855 | 0.23% | 0.01% | |
| 2020 | €0.00857 | 68.49% | 0.01% | |
| 2019 | €0.0272 | 217.39% | 0.06% | |
| 2018 | €0.00857 | 83.16% | 0.03% | |
| 2017 | €0.0509 | 89.17% | 0.13% | |
| 2016 | €0.47 | 32.86% | 1.68% | |
| 2015 | €0.70 | 483.33% | 2.50% | |
| 2014 | €0.12 | 20.00% | 0.44% | |
| 2013 | €0.15 | 16.67% | 0.65% | |
| 2012 | €0.18 | 5.88% | 0.85% | |
| 2011 | €0.17 | 70.00% | 0.99% | |
| 2010 | €0.10 | 79.59% | 0.47% | |
| 2009 | €0.49 | 50.51% | 2.78% | |
| 2008 | €0.99 | 182.86% | 8.72% | |
| 2007 | €0.35 | 22.22% | 1.55% | |
| 2006 | €0.45 | 164.71% | 2.66% | |
| 2005 | €0.17 | 5.56% | 1.30% | |
| 2004 | €0.18 | 160.12% | 1.63% | |
| 2003 | €0.0692 | 585.15% | 0.58% | |
| 2002 | €0.0101 | 0.00% | 0.13% | |
Frequently asked questions
When does JPMorgan Funds-Greater China Fund - A USD DIS pay dividends?
JPMorgan Funds-Greater China Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Greater China Fund - A USD DIS pay dividends?
JPMorgan Funds-Greater China Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Greater China Fund - A USD DIS pay?
The dividend yield is currently 0.28%, and payouts have increased by 163.04% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Greater 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-Greater China Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Greater China Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Greater China Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Greater China Fund - A USD DIS paid €0.19 in dividends.
How much was the dividend from JPMorgan Funds-Greater China Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Greater China Fund - A USD DIS paid €0.13 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Greater China Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Greater China Fund - A USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Greater China Fund - A USD DIS?
On 09/30/2026, €0.0263 per unit is expected to be paid as a dividend.