- Dividend yield TTM
- 4.47%€2.74/unit
- Dividend growth (CAGR 5Y)
- 41.68%
- Next dividend
- €2.38 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.12 |
Yield | 4.47% |
Interval | Yearly |
CAGR 3Y | 55.41% |
CAGR 5Y | 41.68% |
CAGR 10Y | 6.95% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.38 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H distributed €2.74. The dividend yield is currently 4.47%, and distributions have increased by 55.41% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.38 | 13.14% | - | |
| 17/09/2026 A | 30/09/2026 | €2.38 | ||
| 2025 | €2.74 | 37.69% | 4.18% | |
| 17/09/2025 | 30/09/2025 | €2.74 | ||
| 2024 | €1.99 | 51.91% | 2.99% | |
| 2023 | €1.31 | 79.45% | 1.94% | |
| 2022 | €0.73 | 26.26% | 1.09% | |
| 2021 | €0.99 | 106.25% | 1.28% | |
| 2020 | €0.48 | 62.50% | 0.61% | |
| 2019 | €1.28 | 19.63% | 1.70% | |
| 2018 | €1.07 | 8.08% | 1.47% | |
| 2017 | €0.99 | 31.25% | 1.30% | |
| 2016 | €1.44 | 2.86% | 1.87% | |
| 2015 | €1.40 | 68.67% | 1.83% | |
| 2014 | €0.83 | 0.00% | 1.06% | |
Frequently asked questions
When does JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H pay?
The dividend yield is currently 4.47%, and payouts have increased by 55.41% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H paid €2.74 in dividends.
How much was the dividend from JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H paid €1.99 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Aggregate Bond Fund - A EUR DIS H?
On 30/09/2026, €2.38 per unit is expected to be paid as a dividend.