- Dividend yield TTM
- 5.73%€4.84/unit
- Dividend growth (CAGR 5Y)
- 0.10%
- 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 | €84.42 |
Yield | 5.73% |
Interval | Quarterly |
CAGR 3Y | 3.24% |
CAGR 5Y | 0.10% |
CAGR 10Y | 2.65% |
All dividend data
So far in 2026, €3.79 per unit has been distributed. In 2025, JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS distributed €4.05. The dividend yield is currently 5.73%, and distributions have decreased by 3.24% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.79 | 6.42% | 4.50% | |
| 12/08/2026 | 24/08/2026 | €1.34 | ||
| 08/05/2026 | 21/05/2026 | €1.21 | ||
| 10/02/2026 | 20/02/2026 | €1.24 | ||
| 2025 | €4.05 | 10.79% | 4.81% | |
| 10/11/2025 | 20/11/2025 | €1.05 | ||
| 08/08/2025 | 21/08/2025 | €0.98 | ||
| 08/05/2025 | 21/05/2025 | €0.96 | ||
| 10/02/2025 | 20/02/2025 | €1.06 | ||
| 2024 | €4.54 | 10.28% | 5.58% | |
| 2023 | €5.06 | 13.20% | 6.23% | |
| 2022 | €4.47 | 25.21% | 5.45% | |
| 2021 | €3.57 | 11.41% | 3.57% | |
| 2020 | €4.03 | 8.20% | 4.24% | |
| 2019 | €4.39 | 11.31% | 4.40% | |
| 2018 | €4.95 | 2.27% | 5.21% | |
| 2017 | €4.84 | 8.16% | 4.50% | |
| 2016 | €5.27 | 0.57% | 4.98% | |
| 2015 | €5.30 | 2.75% | 5.05% | |
| 2014 | €5.45 | 7.16% | 4.84% | |
| 2013 | €5.87 | 6.34% | 5.24% | |
| 2012 | €5.52 | 0.00% | 5.06% | |
Frequently asked questions
When does JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS pay?
The dividend yield is currently 5.73%, and payouts have decreased by 3.24% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Multi Strategy Income 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 Multi Strategy Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS paid €4.05 in dividends.
How much was the dividend from JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS paid €4.54 in dividends.
When is the next dividend from JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS expected?
JPMorgan Funds-Global Multi Strategy Income Fund - A EUR DIS is expected to pay the next dividend in November.