- Dividend yield TTM
- 5.31%€3.31/unit
- Dividend growth (CAGR 5Y)
- -0.91%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.31 |
Yield | 5.31% |
Interval | Yearly |
CAGR 3Y | 2.88% |
CAGR 5Y | 0.91% |
CAGR 10Y | 4.24% |
All dividend data
So far in 2026, €3.31 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H distributed €3.43. The dividend yield is currently 5.31%, and distributions have increased by 2.88% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.31 | 3.50% | 5.32% | |
| 09/03/2026 | 24/03/2026 | €3.31 | ||
| 2025 | €3.43 | 5.54% | 5.23% | |
| 10/03/2025 | 24/03/2025 | €3.43 | ||
| 2024 | €3.25 | 5.18% | 4.99% | |
| 2023 | €3.09 | 1.90% | 4.82% | |
| 2022 | €3.15 | 15.81% | 5.05% | |
| 2021 | €2.72 | 24.23% | 3.65% | |
| 2020 | €3.59 | 8.42% | 4.85% | |
| 2019 | €3.92 | 13.62% | 5.12% | |
| 2018 | €3.45 | 20.32% | 4.72% | |
| 2017 | €4.33 | 7.48% | 5.38% | |
| 2016 | €4.68 | 11.53% | 5.76% | |
| 2015 | €5.29 | 31.59% | 6.90% | |
| 2014 | €4.02 | 7.37% | 4.68% | |
| 2013 | €4.34 | 18.73% | 4.90% | |
| 2012 | €5.34 | 21.36% | 6.09% | |
| 2011 | €4.40 | 16.82% | 5.37% | |
| 2010 | €5.29 | 28.42% | 6.37% | |
| 2009 | €7.39 | 7.57% | 9.42% | |
| 2008 | €6.87 | 75.70% | 11.53% | |
| 2007 | €3.91 | 0.00% | 3.85% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H pays dividends in March.
How often does JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H pay?
The dividend yield is currently 5.31%, and payouts have increased by 2.88% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H?
The most recent payment was made on 24/03/2026. Previous payments were made on: 24/03/2025.
When did you need to hold JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H paid €3.43 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H paid €3.25 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H expected?
JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR DIS H is expected to pay the next dividend in March.