- Dividend yield TTM
- 5.05%€4.21/unit
- Dividend growth (CAGR 5Y)
- 1.73%
- 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 | €83.14 |
Yield | 5.05% |
Interval | Yearly |
CAGR 3Y | 12.66% |
CAGR 5Y | 1.73% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €4.21 per unit has been distributed. In 2025, JPM Global High Yield Bond A Dist USD distributed €4.50. The dividend yield is currently 5.05%, and distributions have increased by 12.66% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.21 | 6.44% | 5.04% | |
| 09/03/2026 | 24/03/2026 | €4.21 | ||
| 2025 | €4.50 | 6.13% | 5.32% | |
| 10/03/2025 | 24/03/2025 | €4.50 | ||
| 2024 | €4.24 | 7.07% | 4.59% | |
| 2023 | €3.96 | 25.71% | 4.70% | |
| 2022 | €3.15 | 25.00% | 3.82% | |
| 2021 | €2.52 | 38.98% | 2.80% | |
| 2020 | €4.13 | 7.61% | 5.09% | |
| 2019 | €4.47 | 14.32% | 4.94% | |
| 2018 | €3.91 | 30.18% | 4.77% | |
| 2017 | €5.60 | 12.22% | 6.62% | |
| 2016 | €4.99 | 7.78% | 5.19% | |
| 2015 | €4.63 | 26.50% | 5.34% | |
| 2014 | €3.66 | 335.71% | 4.28% | |
| 2013 | €0.84 | 0.00% | 1.09% | |
Frequently asked questions
When does JPM Global High Yield Bond A Dist USD pay dividends?
JPM Global High Yield Bond A Dist USD pays dividends in March.
How often does JPM Global High Yield Bond A Dist USD pay dividends?
JPM Global High Yield Bond A Dist USD pays dividends yearly.
What percentage of dividends does JPM Global High Yield Bond A Dist USD pay?
The dividend yield is currently 5.05%, and payouts have increased by 12.66% over the past 3 years.
When were the most recent dividend payment dates for JPM Global High Yield Bond A Dist USD?
The most recent payment was made on 24/03/2026. Previous payments were made on: 24/03/2025.
When did you need to hold JPM Global High Yield Bond A Dist USD in your portfolio to receive the latest dividend?
If you held JPM Global High Yield Bond A Dist USD in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPM Global High Yield Bond A Dist USD in 2025?
In 2025, JPM Global High Yield Bond A Dist USD paid €4.50 in dividends.
How much was the dividend from JPM Global High Yield Bond A Dist USD in 2024?
In 2024, JPM Global High Yield Bond A Dist USD paid €4.24 in dividends.
When is the next dividend from JPM Global High Yield Bond A Dist USD expected?
JPM Global High Yield Bond A Dist USD is expected to pay the next dividend in March.