- Dividend yield TTM
- 0.01%€0.00852/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- €0.00878 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.39 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 0.11% |
CAGR 10Y | 28.43% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00878 will be paid on 09/30/2026. In 2025, JPMorgan Funds-India Fund - A USD DIS distributed €0.00852. The dividend yield is currently 0.01%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00878 | 3.05% | - | |
| 09/17/2026 A | 09/30/2026 | €0.00878 | ||
| 2025 | €0.00852 | 5.12% | 0.01% | |
| 09/17/2025 | 09/30/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.01% | |
| 2023 | €0.00952 | 7.57% | 0.01% | |
| 2022 | €0.0103 | 20.47% | 0.01% | |
| 2021 | €0.00855 | 0.23% | 0.01% | |
| 2020 | €0.00857 | 5.30% | 0.01% | |
| 2019 | €0.00905 | 5.60% | 0.01% | |
| 2018 | €0.00857 | 97.74% | 0.01% | |
| 2017 | €0.38 | 45.71% | 0.43% | |
| 2016 | €0.70 | 191.67% | 0.96% | |
| 2015 | €0.24 | 2,930.30% | 0.31% | |
| 2014 | €0.00792 | 7.17% | 0.01% | |
| 2013 | €0.00739 | 97.95% | 0.02% | |
| 2011 | €0.36 | 18.18% | 0.81% | |
| 2010 | €0.44 | 82.04% | 0.68% | |
| 2007 | €2.45 | 665.63% | 3.51% | |
| 2006 | €0.32 | 3,599.42% | 0.63% | |
| 2003 | €0.00865 | 0.00% | 0.04% | |
Frequently asked questions
When does JPMorgan Funds-India Fund - A USD DIS pay dividends?
JPMorgan Funds-India Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-India Fund - A USD DIS pay dividends?
JPMorgan Funds-India Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-India Fund - A USD DIS pay?
The dividend yield is currently 0.01%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-India 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-India Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-India Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-India Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-India Fund - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-India Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-India Fund - A USD DIS paid €0.00898 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-India Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-India Fund - A USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-India Fund - A USD DIS?
On 09/30/2026, €0.00878 per unit is expected to be paid as a dividend.