- Dividend yield TTM
- 5.20%€0.30/unit
- Dividend growth (CAGR 5Y)
- 63.19%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.74 |
Yield | 5.20% |
Interval | Semiannual |
CAGR 3Y | 15.37% |
CAGR 5Y | 63.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN distributed €0.40. The dividend yield is currently 5.20%, and distributions have increased by 15.37% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 25.00% | 5.20% | |
| 09/07/2026 | 07/08/2026 | €0.15 | ||
| 15/01/2026 | 06/02/2026 | €0.15 | ||
| 2025 | €0.40 | 17.65% | 6.73% | |
| 10/07/2025 | 07/08/2025 | €0.20 | ||
| 16/01/2025 | 07/02/2025 | €0.20 | ||
| 2024 | €0.34 | 10.53% | 5.74% | |
| 2023 | €0.38 | 52.00% | 6.70% | |
| 2022 | €0.25 | 19.05% | 4.58% | |
| 2021 | €0.21 | 519.47% | 3.05% | |
| 2020 | €0.0339 | 0.00% | 0.52% | |
Frequently asked questions
When does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay dividends?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pays dividends in February and August.
How often does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay dividends?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pays dividends semiannual.
What percentage of dividends does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay?
The dividend yield is currently 5.20%, and payouts have increased by 15.37% over the past 3 years.
When were the most recent dividend payment dates for JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN?
The most recent payment was made on 07/08/2026. Previous payments were made on: 06/02/2026.
When did you need to hold JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in 2025?
In 2025, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN paid €0.40 in dividends.
How much was the dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in 2024?
In 2024, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN paid €0.34 in dividends.
When is the next dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN expected?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN is expected to pay the next dividend in February.