- Dividend yield TTM
- 0.01%€0.00852/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- €0.00879 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.12 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 0.11% |
CAGR 10Y | 7.15% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00879 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Japan Equity 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 | €0.00879 | 3.17% | - | |
| 09/17/2026 A | 09/30/2026 | €0.00879 | ||
| 2025 | €0.00852 | 5.12% | 0.02% | |
| 09/17/2025 | 09/30/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.02% | |
| 2023 | €0.00952 | 7.57% | 0.03% | |
| 2022 | €0.0103 | 20.47% | 0.03% | |
| 2021 | €0.00855 | 0.23% | 0.02% | |
| 2020 | €0.00857 | 5.30% | 0.02% | |
| 2019 | €0.00905 | 5.60% | 0.02% | |
| 2018 | €0.00857 | 66.39% | 0.03% | |
| 2017 | €0.0255 | 186.84% | 0.08% | |
| 2016 | €0.00889 | 50.34% | 0.03% | |
| 2015 | €0.0179 | 13.29% | 0.07% | |
| 2014 | €0.0158 | 76.28% | 0.08% | |
| 2013 | €0.0666 | 43.23% | 0.35% | |
| 2012 | €0.0465 | 532.65% | 0.32% | |
| 2011 | €0.00735 | 63.79% | 0.06% | |
| 2009 | €0.0203 | 86.47% | 0.16% | |
| 1994 | €0.15 | 31.82% | - | |
| 1993 | €0.22 | 25.32% | - | |
| 1991 | €0.29 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Japan Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Japan Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Japan Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Japan Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Japan Equity 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-Japan Equity 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-Japan Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Japan Equity Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Japan Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Japan Equity Fund - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-Japan Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Japan Equity Fund - A USD DIS paid €0.00898 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Japan Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Japan Equity Fund - A USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Japan Equity Fund - A USD DIS?
On 09/30/2026, €0.00879 per unit is expected to be paid as a dividend.