- Dividend yield TTM
- 3.01%€0.42/unit
- Dividend growth (CAGR 5Y)
- 64.88%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.88 |
Yield | 3.01% |
Interval | Yearly |
CAGR 3Y | 243.51% |
CAGR 5Y | 64.88% |
CAGR 10Y | 22.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS distributed €0.42. The dividend yield is currently 3.01%, and distributions have increased by 243.51% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.42 | 16.00% | 3.06% | |
| 17/09/2025 | 30/09/2025 | €0.42 | ||
| 2024 | €0.50 | 127.27% | 3.94% | |
| 11/09/2024 | 25/09/2024 | €0.50 | ||
| 2023 | €0.22 | 2,035.92% | 1.66% | |
| 2022 | €0.0103 | 82.80% | 0.08% | |
| 2021 | €0.0599 | 74.64% | 0.32% | |
| 2020 | €0.0343 | 89.50% | 0.19% | |
| 2019 | €0.0181 | 5.85% | 0.13% | |
| 2018 | €0.0171 | 90.50% | 0.13% | |
| 2017 | €0.18 | 38.46% | 1.26% | |
| 2016 | €0.13 | 142.09% | 0.99% | |
| 2015 | €0.0537 | 38.35% | 0.39% | |
| 2014 | €0.0871 | 54.16% | 0.64% | |
| 2013 | €0.19 | 59.57% | 1.47% | |
| 2012 | €0.47 | 327.27% | 4.00% | |
| 2011 | €0.11 | 36.31% | 1.01% | |
| 2010 | €0.0807 | 98.77% | - | |
| 2009 | €0.0406 | 16.63% | - | |
| 2008 | €0.0487 | 93.14% | - | |
| 2004 | €0.71 | 3,934.09% | - | |
| 2003 | €0.0176 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS pay dividends?
JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS pays dividends in September.
How often does JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS pay dividends?
JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS pay?
The dividend yield is currently 3.01%, and payouts have increased by 243.51% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS in 2025?
In 2025, JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS paid €0.42 in dividends.
How much was the dividend from JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS in 2024?
In 2024, JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS paid €0.50 in dividends.
When is the next dividend from JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS expected?
JPMorgan Funds - Global Convertibles Fund (EUR) - A USD DIS is expected to pay the next dividend in September.