- Dividend yield TTM
- 3.59%€2.31/unit
- Dividend growth (CAGR 5Y)
- 23.94%
- Next dividend
- €2.84 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.23 |
Yield | 3.59% |
Interval | Yearly |
CAGR 3Y | 16.00% |
CAGR 5Y | 23.94% |
CAGR 10Y | 1.14% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.84 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Corporate Bond - A EUR DIS H distributed €2.31. The dividend yield is currently 3.59%, and distributions have increased by 16.00% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.84 | 22.94% | - | |
| 17/09/2026 A | 30/09/2026 | €2.84 | ||
| 2025 | €2.31 | 0.43% | 3.35% | |
| 17/09/2025 | 30/09/2025 | €2.31 | ||
| 2024 | €2.30 | 27.07% | 3.37% | |
| 2023 | €1.81 | 22.30% | 2.62% | |
| 2022 | €1.48 | 14.73% | 2.21% | |
| 2021 | €1.29 | 63.29% | 1.57% | |
| 2020 | €0.79 | 59.90% | 0.93% | |
| 2019 | €1.97 | 48.70% | 2.45% | |
| 2018 | €3.84 | 115.73% | 5.09% | |
| 2017 | €1.78 | 0.56% | 2.13% | |
| 2016 | €1.77 | 31.66% | 2.15% | |
| 2015 | €2.59 | 1.57% | 3.18% | |
| 2014 | €2.55 | 11.84% | 3.01% | |
| 2013 | €2.28 | 1,420.00% | 2.80% | |
| 2012 | €0.15 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Global Corporate Bond - A EUR DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Global Corporate Bond - A EUR DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Corporate Bond - A EUR DIS H pay?
The dividend yield is currently 3.59%, and payouts have increased by 16.00% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Corporate Bond - A EUR DIS H?
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 Corporate Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Corporate Bond - A EUR DIS H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Corporate Bond - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Global Corporate Bond - A EUR DIS H paid €2.31 in dividends.
How much was the dividend from JPMorgan Funds-Global Corporate Bond - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Global Corporate Bond - A EUR DIS H paid €2.30 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Corporate Bond - A EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Global Corporate Bond - A EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Corporate Bond - A EUR DIS H?
On 30/09/2026, €2.84 per unit is expected to be paid as a dividend.