- Dividend yield TTM
- 0.02%€0.00852/unit
- Dividend growth (CAGR 5Y)
- -30.19%
- 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 | €51.31 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 30.19% |
CAGR 10Y | 29.64% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-US Value Fund - A USD DIS distributed €0.00852. The dividend yield is currently 0.02%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.00852 | 5.12% | 0.02% | |
| 09/17/2025 | 09/30/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.02% | |
| 09/11/2024 | 09/25/2024 | €0.00898 | ||
| 2023 | €0.00952 | 7.57% | 0.03% | |
| 2022 | €0.0103 | 20.47% | 0.03% | |
| 2021 | €0.00855 | 83.37% | 0.02% | |
| 2020 | €0.0514 | 88.97% | 0.20% | |
| 2019 | €0.0272 | 217.39% | 0.10% | |
| 2018 | €0.00857 | 97.04% | 0.04% | |
| 2017 | €0.29 | 6.45% | 1.25% | |
| 2016 | €0.31 | 6.90% | 1.32% | |
| 2015 | €0.29 | 1,735.44% | 1.41% | |
| 2014 | €0.0158 | 46.62% | 0.08% | |
| 2013 | €0.0296 | 90.97% | 0.19% | |
| 2012 | €0.0155 | 111.17% | 0.13% | |
| 2010 | €0.00734 | 81.92% | 0.07% | |
| 2009 | €0.0406 | 51.03% | 0.47% | |
| 2005 | €0.0829 | 0.00% | 0.73% | |
Frequently asked questions
When does JPMorgan Funds-US Value Fund - A USD DIS pay dividends?
JPMorgan Funds-US Value Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-US Value Fund - A USD DIS pay dividends?
JPMorgan Funds-US Value Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-US Value Fund - A USD DIS pay?
The dividend yield is currently 0.02%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-US Value 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-US Value Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-US Value Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-US Value Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-US Value Fund - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-US Value Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-US Value Fund - A USD DIS paid €0.00898 in dividends.
When is the next dividend from JPMorgan Funds-US Value Fund - A USD DIS expected?
JPMorgan Funds-US Value Fund - A USD DIS is expected to pay the next dividend in September.
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