- Dividend yield TTM
- 5.22%€0.36/share
- Dividend growth (CAGR 5Y)
- 8.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.87 |
Yield | 5.22% |
Interval | Quarterly |
CAGR 3Y | 12.24% |
CAGR 5Y | 8.99% |
CAGR 10Y | 25.22% |
All dividend data
So far in 2026, €0.28 per share has been distributed. In 2025, JPMorgan Asia Growth & Income distributed €0.28. The dividend yield is currently 5.22%, and distributions have increased by 12.24% over the last 3 years. JPMorgan Asia Growth & Income pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 0.91% | 4.11% | |
| 07/16/2026 | 08/21/2026 | €0.11 | ||
| 04/16/2026 | 05/22/2026 | €0.0857 | ||
| 01/15/2026 | 02/20/2026 | €0.0823 | ||
| 2025 | €0.28 | 45.69% | 5.45% | |
| 10/09/2025 | 11/21/2025 | €0.0808 | ||
| 07/10/2025 | 08/21/2025 | €0.0728 | ||
| 04/10/2025 | 05/23/2025 | €0.0727 | ||
| 01/09/2025 | 02/14/2025 | €0.0492 | ||
| 2024 | €0.19 | 5.00% | 4.18% | |
| 2023 | €0.18 | 7.55% | 4.60% | |
| 2022 | €0.19 | 13.69% | 4.74% | |
| 2021 | €0.23 | 26.02% | 4.21% | |
| 2020 | €0.18 | 0.45% | 3.28% | |
| 2019 | €0.18 | 0.28% | 3.83% | |
| 2018 | €0.18 | 11.61% | 4.83% | |
| 2017 | €0.16 | 390.15% | 3.89% | |
| 2016 | €0.0325 | 11.68% | 1.01% | |
| 2015 | €0.0291 | 7.03% | 0.98% | |
| 2014 | €0.0313 | 8.02% | 1.07% | |
| 2013 | €0.034 | 29.39% | 1.37% | |
| 2012 | €0.0263 | 30.85% | 1.04% | |
| 2011 | €0.0201 | 16.86% | 0.90% | |
| 2010 | €0.0172 | 9.95% | 0.61% | |
| 2009 | €0.0191 | 9.77% | 0.88% | |
| 2008 | €0.0174 | 6.45% | 1.26% | |
| 2007 | €0.0186 | 27.06% | 0.64% | |
| 2006 | €0.0255 | 67.76% | 1.14% | |
| 2005 | €0.0152 | 2.56% | 0.81% | |
| 2004 | €0.0156 | 110.24% | 1.20% | |
| 2003 | €0.00742 | 8.96% | 0.55% | |
| 2000 | €0.00815 | 19.31% | 0.56% | |
| 1999 | €0.0101 | 0.00% | 0.55% | |
Frequently asked questions
When does JPMorgan Asia Growth & Income pay dividends?
JPMorgan Asia Growth & Income pays dividends in November, February, May, and August.
How often does JPMorgan Asia Growth & Income pay dividends?
JPMorgan Asia Growth & Income pays dividends quarterly.
What percentage of dividends does JPMorgan Asia Growth & Income pay?
The dividend yield is currently 5.22%, and payouts have increased by 12.24% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Asia Growth & Income?
The most recent payment was made on 08/21/2026. Previous payments were made on: 05/22/2026, 02/20/2026, and 11/21/2025.
When did you need to hold JPMorgan Asia Growth & Income in your portfolio to receive the latest dividend?
If you held JPMorgan Asia Growth & Income in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from JPMorgan Asia Growth & Income in 2025?
In 2025, JPMorgan Asia Growth & Income paid €0.28 in dividends.
How much was the dividend from JPMorgan Asia Growth & Income in 2024?
In 2024, JPMorgan Asia Growth & Income paid €0.19 in dividends.
When is the next dividend from JPMorgan Asia Growth & Income expected?
JPMorgan Asia Growth & Income is expected to pay the next dividend in November.
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