JPMorgan US Value Equity Active UCITS ETF (ETR:JPVD)
Germany flag Germany · Delayed Price · Currency is EUR
32.50
+0.13 (0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JPVD Dividend Information

ETR:JPVD has a dividend yield of 1.03% and paid €0.34 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
1.03%
Annual Dividend
€0.34
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 2026€0.33577Jan 16, 2026Feb 6, 2026
Jan 16, 2025€0.34464Jan 17, 2025Feb 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts