- Dividend yield TTM
- 3.95%€3.52/unit
- Dividend growth (CAGR 5Y)
- 19.72%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.23 |
Yield | 3.95% |
Interval | Yearly |
CAGR 3Y | 21.82% |
CAGR 5Y | 19.72% |
CAGR 10Y | 3.02% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPM Global Corporate Bond A Dist USD distributed €3.52. The dividend yield is currently 3.95%, and distributions have increased by 21.82% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.52 | 3.53% | 3.93% | |
| 17/09/2025 | 30/09/2025 | €3.52 | ||
| 2024 | €3.40 | 50.44% | 3.45% | |
| 11/09/2024 | 25/09/2024 | €3.40 | ||
| 2023 | €2.26 | 15.90% | 2.44% | |
| 2022 | €1.95 | 16.07% | 2.16% | |
| 2021 | €1.68 | 17.48% | 1.66% | |
| 2020 | €1.43 | 37.83% | 1.46% | |
| 2019 | €2.30 | 13.30% | 2.32% | |
| 2018 | €2.03 | 1.46% | 2.31% | |
| 2017 | €2.06 | 2.49% | 2.33% | |
| 2016 | €2.01 | 22.99% | 2.05% | |
| 2015 | €2.61 | 10.59% | 2.83% | |
| 2014 | €2.36 | 25.53% | 2.75% | |
| 2013 | €1.88 | 0.00% | 2.59% | |
Frequently asked questions
When does JPM Global Corporate Bond A Dist USD pay dividends?
JPM Global Corporate Bond A Dist USD pays dividends in September.
How often does JPM Global Corporate Bond A Dist USD pay dividends?
JPM Global Corporate Bond A Dist USD pays dividends yearly.
What percentage of dividends does JPM Global Corporate Bond A Dist USD pay?
The dividend yield is currently 3.95%, and payouts have increased by 21.82% over the past 3 years.
When were the most recent dividend payment dates for JPM Global Corporate Bond A Dist USD?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPM Global Corporate Bond A Dist USD in your portfolio to receive the latest dividend?
If you held JPM Global Corporate Bond A Dist USD in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Global Corporate Bond A Dist USD in 2025?
In 2025, JPM Global Corporate Bond A Dist USD paid €3.52 in dividends.
How much was the dividend from JPM Global Corporate Bond A Dist USD in 2024?
In 2024, JPM Global Corporate Bond A Dist USD paid €3.40 in dividends.
When is the next dividend from JPM Global Corporate Bond A Dist USD expected?
JPM Global Corporate Bond A Dist USD is expected to pay the next dividend in September.