- Dividend yield TTM
- 0.04%€0.017/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- €0.0174 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.00 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 18.27% |
CAGR 5Y | 0.11% |
CAGR 10Y | 22.70% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0174 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Focus Fund - A USD DIS distributed €0.017. The dividend yield is currently 0.04%, and distributions have increased by 18.27% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0174 | 2.35% | - | |
| 17/09/2026 A | 30/09/2026 | €0.0174 | ||
| 2025 | €0.017 | 5.56% | 0.04% | |
| 17/09/2025 | 30/09/2025 | €0.017 | ||
| 2024 | €0.018 | 5.26% | 0.04% | |
| 2023 | €0.019 | 84.47% | 0.06% | |
| 2022 | €0.0103 | 39.77% | 0.04% | |
| 2021 | €0.0171 | 0.00% | 0.06% | |
| 2020 | €0.0171 | 5.52% | 0.07% | |
| 2019 | €0.0181 | 5.85% | 0.08% | |
| 2018 | €0.0171 | 89.31% | 0.10% | |
| 2017 | €0.16 | 40.74% | 0.86% | |
| 2016 | €0.27 | 22.73% | 1.50% | |
| 2015 | €0.22 | 824.37% | 1.38% | |
| 2014 | €0.0238 | 67.79% | 0.16% | |
| 2013 | €0.0739 | 58.92% | 0.58% | |
| 2012 | €0.0465 | 5.44% | 0.43% | |
| 2011 | €0.0441 | 200.00% | 0.46% | |
| 2010 | €0.0147 | 63.79% | 0.13% | |
| 2009 | €0.0406 | 17.48% | 0.45% | |
| 2007 | €0.0492 | 0.00% | 0.47% | |
Frequently asked questions
When does JPMorgan Funds-Global Focus Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Focus Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Focus Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Focus Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Focus Fund - A USD DIS pay?
The dividend yield is currently 0.04%, and payouts have increased by 18.27% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Focus Fund - 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 Focus Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Focus Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Focus Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Focus Fund - A USD DIS paid €0.017 in dividends.
How much was the dividend from JPMorgan Funds-Global Focus Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Focus Fund - A USD DIS paid €0.018 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Focus Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Global Focus Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Focus Fund - A USD DIS?
On 30/09/2026, €0.0174 per unit is expected to be paid as a dividend.