- Dividend yield TTM
- 2.32%€3.39/unit
- Dividend growth (CAGR 5Y)
- 4.78%
- 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 | €145.73 |
Yield | 2.32% |
Interval | Quarterly |
CAGR 3Y | 1.01% |
CAGR 5Y | 4.78% |
CAGR 10Y | 0.46% |
All dividend data
So far in 2026, €2.55 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H distributed €3.36. The dividend yield is currently 2.32%, and distributions have increased by 1.01% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.55 | 24.11% | 1.75% | |
| 12/08/2026 | 24/08/2026 | €0.87 | ||
| 08/05/2026 | 21/05/2026 | €0.84 | ||
| 10/02/2026 | 20/02/2026 | €0.84 | ||
| 2025 | €3.36 | 2.89% | 2.37% | |
| 10/11/2025 | 20/11/2025 | €0.84 | ||
| 08/08/2025 | 21/08/2025 | €0.83 | ||
| 08/05/2025 | 21/05/2025 | €0.84 | ||
| 10/02/2025 | 20/02/2025 | €0.85 | ||
| 2024 | €3.46 | 2.26% | 2.67% | |
| 2023 | €3.54 | 8.59% | 2.89% | |
| 2022 | €3.26 | 3.16% | 2.87% | |
| 2021 | €3.16 | 18.80% | 2.44% | |
| 2020 | €2.66 | 11.04% | 2.45% | |
| 2019 | €2.99 | 10.21% | 2.96% | |
| 2018 | €3.33 | 0.60% | 3.90% | |
| 2017 | €3.31 | 0% | 3.34% | |
| 2016 | €3.31 | 5.97% | 3.64% | |
| 2015 | €3.52 | 7.32% | 3.91% | |
| 2014 | €3.28 | 1.23% | 3.58% | |
| 2013 | €3.24 | 47.95% | 3.63% | |
| 2012 | €2.19 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H pays dividends in November, February, May and August.
How often does JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H pay?
The dividend yield is currently 2.32%, and payouts have increased by 1.01% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Dividend Fund - D 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 Investment Funds-Global Dividend Fund - D EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H paid €3.36 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H paid €3.46 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H expected?
JPMorgan Investment Funds-Global Dividend Fund - D EUR DIS H is expected to pay the next dividend in November.