- Dividend yield TTM
- 2.31%€1.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.06 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan International Value ETF distributed €1.97. The dividend yield is currently 2.31%. The ETF pays dividends semiannually in December and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.97 | 49.24% | 2.88% | |
| 12/16/2025 | 12/18/2025 | €1.56 | ||
| 12/15/2025 | 12/17/2025 | €0.41 | ||
| 2024 | €1.32 | 288.24% | 2.48% | |
| 12/24/2024 | 12/27/2024 | €1.15 | ||
| 12/16/2024 | 12/18/2024 | €0.17 | ||
| 2023 | €0.34 | 0.00% | 0.74% | |
Frequently asked questions
When does JPMorgan International Value ETF pay dividends?
JPMorgan International Value ETF pays dividends in December and December.
How often does JPMorgan International Value ETF pay dividends?
JPMorgan International Value ETF pays dividends semiannual.
What percentage of dividends does JPMorgan International Value ETF pay?
The dividend yield is currently 2.31%.
When were the most recent dividend payment dates for JPMorgan International Value ETF?
The most recent payment was made on 12/18/2025. Previous payments were made on: 12/17/2025.
When did you need to hold JPMorgan International Value ETF in your portfolio to receive the latest dividend?
If you held JPMorgan International Value ETF in your portfolio on 12/16/2025, you received the payout.
How much was the dividend from JPMorgan International Value ETF in 2025?
In 2025, JPMorgan International Value ETF paid €1.97 in dividends.
How much was the dividend from JPMorgan International Value ETF in 2024?
In 2024, JPMorgan International Value ETF paid €1.32 in dividends.
When is the next dividend from JPMorgan International Value ETF expected?
JPMorgan International Value ETF is expected to pay the next dividend in December.
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