- Dividend yield TTM
- 5.72%€4.29/unit
- Dividend growth (CAGR 5Y)
- -0.76%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.29 |
Yield | 5.72% |
Interval | Quarterly |
CAGR 3Y | 4.08% |
CAGR 5Y | 0.76% |
CAGR 10Y | 3.49% |
All dividend data
So far in 2026, €3.36 per unit has been distributed. In 2025, JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS distributed €3.61. The dividend yield is currently 5.72%, and distributions have decreased by 4.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.36 | 6.93% | 4.48% | |
| 12/08/2026 | 24/08/2026 | €1.19 | ||
| 08/05/2026 | 21/05/2026 | €1.07 | ||
| 10/02/2026 | 20/02/2026 | €1.10 | ||
| 2025 | €3.61 | 11.95% | 4.82% | |
| 10/11/2025 | 20/11/2025 | €0.93 | ||
| 08/08/2025 | 21/08/2025 | €0.87 | ||
| 08/05/2025 | 21/05/2025 | €0.86 | ||
| 10/02/2025 | 20/02/2025 | €0.95 | ||
| 2024 | €4.10 | 10.87% | 5.62% | |
| 2023 | €4.60 | 12.47% | 6.26% | |
| 2022 | €4.09 | 23.56% | 5.47% | |
| 2021 | €3.31 | 11.73% | 3.60% | |
| 2020 | €3.75 | 8.98% | 4.26% | |
| 2019 | €4.12 | 11.78% | 4.42% | |
| 2018 | €4.67 | 0.65% | 5.22% | |
| 2017 | €4.64 | 8.48% | 4.54% | |
| 2016 | €5.07 | 1.55% | 5.01% | |
| 2015 | €5.15 | 3.38% | 5.08% | |
| 2014 | €5.33 | 8.10% | 4.86% | |
| 2013 | €5.80 | 5.65% | 5.28% | |
| 2012 | €5.49 | 0.00% | 5.08% | |
Frequently asked questions
When does JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS pay dividends?
JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS pay dividends?
JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS pay?
The dividend yield is currently 5.72%, and payouts have decreased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Global Multi-Strategy Income Fund - D 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 - D EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Global Multi-Strategy Income Fund - D 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 - D EUR DIS in 2025?
In 2025, JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS paid €3.61 in dividends.
How much was the dividend from JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS in 2024?
In 2024, JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS paid €4.10 in dividends.
When is the next dividend from JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS expected?
JPMorgan Funds - Global Multi-Strategy Income Fund - D EUR DIS is expected to pay the next dividend in November.