- Dividend yield TTM
- 6.03%€3.90/unit
- Dividend growth (CAGR 5Y)
- -0.46%
- Next dividend
- €0.97 on 20/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.60 |
Yield | 6.03% |
Interval | Quarterly |
CAGR 3Y | 1.20% |
CAGR 5Y | 0.46% |
CAGR 10Y | 2.15% |
All dividend data
So far in 2026, €2.90 per unit has been distributed. The next dividend of €0.97 will be paid on 20/11/2026. In 2025, JPMorgan Funds-Income Fund - A USD DIS distributed €4.10. The dividend yield is currently 6.03%, and distributions have increased by 1.20% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.87 | 5.61% | 4.48% | |
| 02/11/2026 A | 20/11/2026 | €0.97 | ||
| 03/08/2026 | 24/08/2026 | €0.93 | ||
| 01/05/2026 | 21/05/2026 | €0.99 | ||
| 02/02/2026 | 20/02/2026 | €0.98 | ||
| 2025 | €4.10 | 3.30% | 6.38% | |
| 03/11/2025 | 20/11/2025 | €1.00 | ||
| 01/08/2025 | 21/08/2025 | €0.99 | ||
| 01/05/2025 | 21/05/2025 | €1.01 | ||
| 03/02/2025 | 20/02/2025 | €1.10 | ||
| 2024 | €4.24 | 3.16% | 5.87% | |
| 2023 | €4.11 | 3.79% | 6.02% | |
| 2022 | €3.96 | 10.31% | 5.56% | |
| 2021 | €3.59 | 14.11% | 4.67% | |
| 2020 | €4.18 | 10.11% | 5.69% | |
| 2019 | €4.65 | 3.79% | 5.68% | |
| 2018 | €4.48 | 10.22% | 5.88% | |
| 2017 | €4.99 | 4.59% | 6.47% | |
| 2016 | €5.23 | 2.75% | 5.94% | |
| 2015 | €5.09 | 185.96% | 6.05% | |
| 2014 | €1.78 | 0.00% | 2.19% | |
Frequently asked questions
When does JPMorgan Funds-Income Fund - A USD DIS pay dividends?
JPMorgan Funds-Income Fund - A USD DIS pays dividends in November, February, May and August.
How often does JPMorgan Funds-Income Fund - A USD DIS pay dividends?
JPMorgan Funds-Income Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Income Fund - A USD DIS pay?
The dividend yield is currently 6.03%, and payouts have increased by 1.20% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Income Fund - A USD 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-Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Income Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Income Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Income Fund - A USD DIS paid €4.10 in dividends.
How much was the dividend from JPMorgan Funds-Income Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Income Fund - A USD DIS paid €4.24 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Income Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Income Fund - A USD DIS must be in your portfolio on 02/11/2026.
How much is the next dividend from JPMorgan Funds-Income Fund - A USD DIS?
On 20/11/2026, €0.97 per unit is expected to be paid as a dividend.