- Dividend yield TTM
- 4.16%€2.10/unit
- Dividend growth (CAGR 5Y)
- -1.43%
- 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 | €50.46 |
Yield | 4.16% |
Interval | Quarterly |
CAGR 3Y | 2.10% |
CAGR 5Y | 1.43% |
CAGR 10Y | 6.39% |
All dividend data
So far in 2026, €1.61 per unit has been distributed. In 2025, JPMorgan Funds-Income Fund - A EUR DIS H distributed €2.15. The dividend yield is currently 4.16%, and distributions have increased by 2.10% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.61 | 25.12% | 3.20% | |
| 03/08/2026 | 24/08/2026 | €0.53 | ||
| 01/05/2026 | 21/05/2026 | €0.56 | ||
| 02/02/2026 | 20/02/2026 | €0.52 | ||
| 2025 | €2.15 | 11.89% | 4.09% | |
| 03/11/2025 | 20/11/2025 | €0.49 | ||
| 01/08/2025 | 21/08/2025 | €0.49 | ||
| 01/05/2025 | 21/05/2025 | €0.57 | ||
| 03/02/2025 | 20/02/2025 | €0.60 | ||
| 2024 | €2.44 | 27.75% | 4.64% | |
| 2023 | €1.91 | 5.45% | 3.62% | |
| 2022 | €2.02 | 17.21% | 3.79% | |
| 2021 | €2.44 | 5.63% | 3.96% | |
| 2020 | €2.31 | 17.26% | 3.65% | |
| 2019 | €1.97 | 19.59% | 3.05% | |
| 2018 | €2.45 | 41.11% | 3.97% | |
| 2017 | €4.16 | 1.89% | 6.34% | |
| 2016 | €4.24 | 1.92% | 6.32% | |
| 2015 | €4.16 | 163.29% | 6.21% | |
| 2014 | €1.58 | 0.00% | 2.18% | |
Frequently asked questions
When does JPMorgan Funds-Income Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Income Fund - A EUR DIS H pays dividends in November, February, May and August.
How often does JPMorgan Funds-Income Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Income Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Income Fund - A EUR DIS H pay?
The dividend yield is currently 4.16%, and payouts have increased by 2.10% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Income Fund - A EUR DIS H?
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-Income Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Income Fund - A EUR DIS H in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Income Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Income Fund - A EUR DIS H paid €2.15 in dividends.
How much was the dividend from JPMorgan Funds-Income Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Income Fund - A EUR DIS H paid €2.44 in dividends.
When is the next dividend from JPMorgan Funds-Income Fund - A EUR DIS H expected?
JPMorgan Funds-Income Fund - A EUR DIS H is expected to pay the next dividend in November.