JPMorgan Funds-US Technology Fund - A GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 0.05%
€0.0115/unit
Dividend growth (CAGR 5Y): 0.95%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, JPMorgan Funds-US Technology Fund - A GBP DIS has already paid €0.0115 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€25.16
Yield	0.05%
Interval	Yearly
CAGR 3Y	0.87%
CAGR 5Y	0.95%
CAGR 10Y	1.66%

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-US Technology Fund - A GBP DIS distributed €0.0115. The dividend yield is currently 0.05%, and distributions have increased by 0.87% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0115	4.17%	0.05%
09/17/2025	09/30/2025	€0.0115
2024		€0.012	3.45%	0.05%
09/11/2024	09/25/2024	€0.012
2023		€0.0116	3.57%	0.07%
09/13/2023	09/27/2023	€0.0116
2022		€0.0112	4.27%	0.11%
09/14/2022	09/28/2022	€0.0112
2021		€0.0117	7.34%	0.07%
09/09/2021	09/27/2021	€0.0117
2020		€0.0109	3.54%	0.08%
09/10/2020	09/24/2020	€0.0109
2019		€0.0113	0.00%	0.13%
09/05/2019	09/19/2019	€0.0113
2018		€0.0113	0.88%	0.19%
09/05/2018	09/19/2018	€0.0113
2017		€0.0114	0.87%	0.21%
09/12/2017	09/28/2017	€0.0114
2016		€0.0115	14.81%	0.27%
09/01/2016	09/26/2016	€0.0115
2015		€0.0135	5.47%	0.35%
09/16/2015	09/30/2015	€0.0135
2014		€0.0128	6.67%	0.39%
09/17/2014	09/30/2014	€0.0128
2013		€0.012	4.76%	0.46%
09/13/2013	09/30/2013	€0.012
2012		€0.0126	9.57%	0.59%
09/13/2012	09/27/2012	€0.0126
2011		€0.0115	0.86%	0.57%
09/15/2011	09/29/2011	€0.0115
2010		€0.0116	47.51%	0.55%
09/16/2010	09/30/2010	€0.0116
2009		€0.0221	74.02%	1.41%
09/02/2009	09/22/2009	€0.0221
2008		€0.0127	0.00%	1.26%
09/02/2008	09/18/2008	€0.0127

Frequently asked questions

When does JPMorgan Funds-US Technology Fund - A GBP DIS pay dividends?

JPMorgan Funds-US Technology Fund - A GBP DIS pays dividends in September.

How often does JPMorgan Funds-US Technology Fund - A GBP DIS pay dividends?

JPMorgan Funds-US Technology Fund - A GBP DIS pays dividends yearly.

What percentage of dividends does JPMorgan Funds-US Technology Fund - A GBP DIS pay?

The dividend yield is currently 0.05%, and payouts have increased by 0.87% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan Funds-US Technology Fund - A GBP 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-US Technology Fund - A GBP DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-US Technology Fund - A GBP DIS in your portfolio on 09/17/2025, you received the payout.

How much was the dividend from JPMorgan Funds-US Technology Fund - A GBP DIS in 2025?

In 2025, JPMorgan Funds-US Technology Fund - A GBP DIS paid €0.0115 in dividends.

How much was the dividend from JPMorgan Funds-US Technology Fund - A GBP DIS in 2024?

In 2024, JPMorgan Funds-US Technology Fund - A GBP DIS paid €0.012 in dividends.

When is the next dividend from JPMorgan Funds-US Technology Fund - A GBP DIS expected?

JPMorgan Funds-US Technology Fund - A GBP DIS is expected to pay the next dividend in September.

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