- Dividend yield TTM
- 0.05%€0.0353/unit
- Dividend growth (CAGR 5Y)
- 0.60%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.22 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | 3.86% |
CAGR 5Y | 0.60% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €0.0353 per unit has been distributed. In 2025, JPMorgan Funds-Taiwan Fund - A USD DIS distributed €0.25. The dividend yield is currently 0.05%, and distributions have decreased by 3.86% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0353 | 85.88% | 0.05% | |
| 09/17/2026 | 09/30/2026 | €0.0353 | ||
| 2025 | €0.25 | 3.85% | 0.65% | |
| 09/17/2025 | 09/30/2025 | €0.25 | ||
| 2024 | €0.26 | 48.00% | 0.82% | |
| 2023 | €0.50 | 78.57% | 1.86% | |
| 2022 | €0.28 | 718.71% | 1.32% | |
| 2021 | €0.0342 | 85.75% | 0.11% | |
| 2020 | €0.24 | 25.00% | 1.08% | |
| 2019 | €0.32 | 166.67% | 1.79% | |
| 2018 | €0.12 | 33.33% | 0.89% | |
| 2017 | €0.18 | 37.93% | 1.10% | |
| 2016 | €0.29 | 21.62% | 2.04% | |
| 2015 | €0.37 | 270.00% | 2.87% | |
| 2014 | €0.10 | 37.50% | 0.83% | |
| 2013 | €0.16 | 11.11% | 1.45% | |
| 2012 | €0.18 | 20.00% | 1.75% | |
| 2011 | €0.15 | 410.20% | 1.68% | |
| 2010 | €0.0294 | 95.48% | 0.26% | |
| 2009 | €0.65 | 20.37% | 7.41% | |
| 2008 | €0.54 | 11.48% | 9.49% | |
| 2007 | €0.61 | 16.44% | 5.47% | |
| 2006 | €0.73 | 12.31% | 6.03% | |
| 2005 | €0.65 | 12.07% | 5.26% | |
| 2004 | €0.58 | 0.00% | 6.54% | |
Frequently asked questions
When does JPMorgan Funds-Taiwan Fund - A USD DIS pay dividends?
JPMorgan Funds-Taiwan Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Taiwan Fund - A USD DIS pay dividends?
JPMorgan Funds-Taiwan Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Taiwan Fund - A USD DIS pay?
The dividend yield is currently 0.05%, and payouts have decreased by 3.86% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Taiwan Fund - A USD 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-Taiwan Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Taiwan Fund - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Taiwan Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Taiwan Fund - A USD DIS paid €0.25 in dividends.
How much was the dividend from JPMorgan Funds-Taiwan Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Taiwan Fund - A USD DIS paid €0.26 in dividends.
When is the next dividend from JPMorgan Funds-Taiwan Fund - A USD DIS expected?
JPMorgan Funds-Taiwan Fund - A USD DIS is expected to pay the next dividend in September.