- Dividend yield TTM
- 3.30%€2.84/unit
- Dividend growth (CAGR 5Y)
- -7.89%
- 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 | €86.10 |
Yield | 3.30% |
Interval | Quarterly |
CAGR 3Y | 14.71% |
CAGR 5Y | 7.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H distributed €2.40. The dividend yield is currently 3.30%, and distributions have increased by 14.71% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 6.25% | 2.62% | |
| 12/08/2026 | 24/08/2026 | €0.81 | ||
| 08/05/2026 | 21/05/2026 | €0.76 | ||
| 10/02/2026 | 20/02/2026 | €0.68 | ||
| 2025 | €2.40 | 3.00% | 2.67% | |
| 10/11/2025 | 20/11/2025 | €0.59 | ||
| 08/08/2025 | 21/08/2025 | €0.55 | ||
| 08/05/2025 | 21/05/2025 | €0.63 | ||
| 10/02/2025 | 20/02/2025 | €0.63 | ||
| 2024 | €2.33 | 73.88% | 2.67% | |
| 2023 | €1.34 | 15.72% | 1.52% | |
| 2022 | €1.59 | 51.52% | 1.84% | |
| 2021 | €3.28 | 9.39% | 3.39% | |
| 2020 | €3.62 | 5.24% | 3.61% | |
| 2019 | €3.82 | 148.05% | 3.87% | |
| 2018 | €1.54 | 0.00% | 1.61% | |
Frequently asked questions
When does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pays dividends in November, February, May and August.
How often does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay?
The dividend yield is currently 3.30%, and payouts have increased by 14.71% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Bond Opportunities Fund - A 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-Global Bond Opportunities Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H paid €2.40 in dividends.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H paid €2.33 in dividends.
When is the next dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H expected?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H is expected to pay the next dividend in November.