- Dividend yield TTM
- 4.90%€3.78/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- 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 | €77.32 |
Yield | 4.90% |
Interval | Quarterly |
CAGR 3Y | 6.04% |
CAGR 5Y | 4.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.84 per unit has been distributed. In 2025, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS distributed €3.72. The dividend yield is currently 4.90%, and distributions have increased by 6.04% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.84 | 23.66% | 3.68% | |
| 12/08/2026 | 24/08/2026 | €0.94 | ||
| 08/05/2026 | 21/05/2026 | €0.95 | ||
| 10/02/2026 | 20/02/2026 | €0.95 | ||
| 2025 | €3.72 | 0.00% | 4.70% | |
| 10/11/2025 | 20/11/2025 | €0.94 | ||
| 08/08/2025 | 21/08/2025 | €0.94 | ||
| 08/05/2025 | 21/05/2025 | €0.91 | ||
| 10/02/2025 | 20/02/2025 | €0.93 | ||
| 2024 | €3.72 | 1.64% | 4.80% | |
| 2023 | €3.66 | 17.31% | 4.67% | |
| 2022 | €3.12 | 3.31% | 3.99% | |
| 2021 | €3.02 | 0.67% | 3.19% | |
| 2020 | €3.00 | 10.45% | 3.15% | |
| 2019 | €3.35 | 16.25% | 3.54% | |
| 2018 | €4.00 | 4.99% | 4.39% | |
| 2017 | €3.81 | 0.00% | 3.80% | |
Frequently asked questions
When does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay?
The dividend yield is currently 4.90%, and payouts have increased by 6.04% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Income Conservative Fund - A EUR DIS?
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 Income Conservative Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS paid €3.72 in dividends.
How much was the dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS paid €3.72 in dividends.
When is the next dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS expected?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS is expected to pay the next dividend in November.