- Dividend yield TTM
- 0.09%€0.14/unit
- Dividend growth (CAGR 5Y)
- 76.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €168.96 |
Yield | 0.09% |
Interval | Yearly |
CAGR 3Y | 141.38% |
CAGR 5Y | 76.05% |
CAGR 10Y | 17.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Pacific Equity Fund - A USD DIS distributed €0.14. The dividend yield is currently 0.09%, and distributions have increased by 141.38% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 1,459.02% | 0.10% | |
| 09/17/2025 | 09/30/2025 | €0.14 | ||
| 2024 | €0.00898 | 52.74% | 0.01% | |
| 09/11/2024 | 09/25/2024 | €0.00898 | ||
| 2023 | €0.019 | 84.47% | 0.02% | |
| 2022 | €0.0103 | 20.47% | 0.01% | |
| 2021 | €0.00855 | 0.23% | 0.01% | |
| 2020 | €0.00857 | 68.49% | 0.01% | |
| 2019 | €0.0272 | 20.70% | 0.03% | |
| 2018 | €0.0343 | 304.00% | 0.04% | |
| 2017 | €0.00849 | 99.06% | 0.01% | |
| 2016 | €0.90 | 9.09% | 1.23% | |
| 2015 | €0.99 | 1,984.21% | 1.47% | |
| 2014 | €0.0475 | 78.41% | 0.08% | |
| 2013 | €0.22 | 38.89% | 0.41% | |
| 2012 | €0.36 | 71.43% | 0.73% | |
| 2011 | €0.21 | 75.00% | 0.48% | |
| 2010 | €0.12 | 71.43% | 0.25% | |
| 2009 | €0.42 | 40.00% | 1.05% | |
| 2008 | €0.30 | 23.08% | 0.96% | |
| 2007 | €0.39 | 30.00% | 0.76% | |
| 2006 | €0.30 | 26.83% | 0.62% | |
| 2005 | €0.41 | 7.89% | 0.81% | |
| 2004 | €0.38 | 171.43% | 1.06% | |
| 2003 | €0.14 | 48.15% | 0.40% | |
| 1998 | €0.27 | 0.00% | 1.54% | |
Frequently asked questions
When does JPMorgan Funds-Pacific Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Pacific Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Pacific Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Pacific Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Pacific Equity Fund - A USD DIS pay?
The dividend yield is currently 0.09%, and payouts have increased by 141.38% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Pacific 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-Pacific Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Pacific Equity Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Pacific Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Pacific Equity Fund - A USD DIS paid €0.14 in dividends.
How much was the dividend from JPMorgan Funds-Pacific Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Pacific Equity Fund - A USD DIS paid €0.00898 in dividends.
When is the next dividend from JPMorgan Funds-Pacific Equity Fund - A USD DIS expected?
JPMorgan Funds-Pacific Equity Fund - A USD DIS is expected to pay the next dividend in September.
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