- Dividend yield TTM
- 4.02%€0.34/unit
- Dividend growth (CAGR 5Y)
- 15.96%
- Next dividend
- €0.41 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.55 |
Yield | 4.02% |
Interval | Yearly |
CAGR 3Y | 24.38% |
CAGR 5Y | 15.96% |
CAGR 10Y | 0.15% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.41 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Corporate Bond - A GBP DIS H distributed €0.34. The dividend yield is currently 4.02%, and distributions have increased by 24.38% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 20.59% | - | |
| 17/09/2026 A | 30/09/2026 | €0.41 | ||
| 2025 | €0.34 | 10.53% | 3.84% | |
| 17/09/2025 | 30/09/2025 | €0.34 | ||
| 2024 | €0.38 | 72.73% | 4.16% | |
| 2023 | €0.22 | 22.22% | 2.48% | |
| 2022 | €0.18 | 12.50% | 2.16% | |
| 2021 | €0.16 | 0.00% | 1.55% | |
| 2020 | €0.16 | 38.46% | 1.60% | |
| 2019 | €0.26 | 23.81% | 2.54% | |
| 2018 | €0.21 | 8.70% | 2.39% | |
| 2017 | €0.23 | 4.17% | 2.35% | |
| 2016 | €0.24 | 29.41% | 2.44% | |
| 2015 | €0.34 | 6.25% | 3.02% | |
| 2014 | €0.32 | 18.52% | 2.92% | |
| 2013 | €0.27 | 12.90% | 2.79% | |
| 2012 | €0.31 | 16.22% | 3.03% | |
| 2011 | €0.37 | 30.19% | 3.95% | |
| 2010 | €0.53 | 584.75% | 5.91% | |
| 2009 | €0.0774 | 0.00% | 0.90% | |
Frequently asked questions
When does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A GBP DIS H pays dividends in September.
How often does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A GBP DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay?
The dividend yield is currently 4.02%, and payouts have increased by 24.38% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Corporate Bond - A GBP 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 GBP DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Corporate Bond - A GBP 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 GBP DIS H in 2025?
In 2025, JPMorgan Funds-Global Corporate Bond - A GBP DIS H paid €0.34 in dividends.
How much was the dividend from JPMorgan Funds-Global Corporate Bond - A GBP DIS H in 2024?
In 2024, JPMorgan Funds-Global Corporate Bond - A GBP DIS H paid €0.38 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Corporate Bond - A GBP DIS H dividend?
To receive the next dividend, JPMorgan Funds-Global Corporate Bond - A GBP DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Corporate Bond - A GBP DIS H?
On 30/09/2026, €0.41 per unit is expected to be paid as a dividend.