- Dividend yield TTM
- 5.94%€2.78/unit
- Dividend growth (CAGR 5Y)
- 1.45%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.82 |
Yield | 5.94% |
Interval | Quarterly |
CAGR 3Y | 6.01% |
CAGR 5Y | 1.45% |
CAGR 10Y | 2.22% |
All dividend data
So far in 2026, €2.08 per unit has been distributed. In 2025, JPMorgan Funds-Flexible Credit Fund - D EUR DIS H distributed €2.74. The dividend yield is currently 5.94%, and distributions have increased by 6.01% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.08 | 24.09% | 4.45% | |
| 12/08/2026 | 24/08/2026 | €0.69 | ||
| 08/05/2026 | 21/05/2026 | €0.69 | ||
| 10/02/2026 | 20/02/2026 | €0.70 | ||
| 2025 | €2.74 | 10.48% | 5.55% | |
| 10/11/2025 | 20/11/2025 | €0.70 | ||
| 08/08/2025 | 21/08/2025 | €0.70 | ||
| 08/05/2025 | 21/05/2025 | €0.68 | ||
| 10/02/2025 | 20/02/2025 | €0.66 | ||
| 2024 | €2.48 | 13.76% | 5.02% | |
| 2023 | €2.18 | 5.22% | 4.40% | |
| 2022 | €2.30 | 13.53% | 4.70% | |
| 2021 | €2.66 | 4.31% | 4.65% | |
| 2020 | €2.55 | 8.93% | 4.29% | |
| 2019 | €2.80 | 9.09% | 4.74% | |
| 2018 | €3.08 | 12.25% | 5.34% | |
| 2017 | €3.51 | 5.09% | 5.45% | |
| 2016 | €3.34 | 2.62% | 5.09% | |
| 2015 | €3.43 | 11.14% | 5.20% | |
| 2014 | €3.86 | 2.28% | 5.45% | |
| 2013 | €3.95 | 4.13% | 5.55% | |
| 2012 | €4.12 | 255.17% | 5.59% | |
| 2011 | €1.16 | 0.00% | 1.65% | |
Frequently asked questions
When does JPMorgan Funds-Flexible Credit Fund - D EUR DIS H pay dividends?
JPMorgan Funds-Flexible Credit Fund - D EUR DIS H pays dividends in November, February, May and August.
How often does JPMorgan Funds-Flexible Credit Fund - D EUR DIS H pay dividends?
JPMorgan Funds-Flexible Credit Fund - D EUR DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Flexible Credit Fund - D EUR DIS H pay?
The dividend yield is currently 5.94%, and payouts have increased by 6.01% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Flexible Credit Fund - D EUR DIS H?
The most recent payment was made on 24/08/2026. Previous payments were made on: 21/05/2026, 20/02/2026 and 20/11/2025.
When did you need to hold JPMorgan Funds-Flexible Credit Fund - D EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Flexible Credit Fund - D EUR DIS H in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Flexible Credit Fund - D EUR DIS H in 2025?
In 2025, JPMorgan Funds-Flexible Credit Fund - D EUR DIS H paid €2.74 in dividends.
How much was the dividend from JPMorgan Funds-Flexible Credit Fund - D EUR DIS H in 2024?
In 2024, JPMorgan Funds-Flexible Credit Fund - D EUR DIS H paid €2.48 in dividends.
When is the next dividend from JPMorgan Funds-Flexible Credit Fund - D EUR DIS H expected?
JPMorgan Funds-Flexible Credit Fund - D EUR DIS H is expected to pay the next dividend in November.