- Dividend yield TTM
- 2.26%€2.19/unit
- Dividend growth (CAGR 5Y)
- 55.61%
- Next dividend
- €2.16 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.87 |
Yield | 2.26% |
Interval | Yearly |
CAGR 3Y | 502.77% |
CAGR 5Y | 55.61% |
CAGR 10Y | 0.14% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.16 will be paid on 30/09/2026. In 2025, JPMorgan Funds-EU Government Bond Fund - A EUR DIS distributed €2.19. The dividend yield is currently 2.26%, and distributions have increased by 502.77% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.16 | 1.37% | - | |
| 17/09/2026 A | 30/09/2026 | €2.16 | ||
| 2025 | €2.19 | 13.47% | 2.15% | |
| 17/09/2025 | 30/09/2025 | €2.19 | ||
| 2024 | €1.93 | 101.04% | 1.87% | |
| 2023 | €0.96 | 9,500.00% | 0.93% | |
| 2022 | €0.01 | 80.00% | 0.01% | |
| 2021 | €0.05 | 79.17% | 0.04% | |
| 2020 | €0.24 | 54.72% | 0.19% | |
| 2019 | €0.53 | 0.00% | 0.45% | |
| 2018 | €0.53 | 70.56% | 0.48% | |
| 2017 | €1.80 | 5.26% | 1.63% | |
| 2016 | €1.71 | 20.83% | 1.52% | |
| 2015 | €2.16 | 11.92% | 1.95% | |
| 2014 | €1.93 | 0.00% | 1.73% | |
Frequently asked questions
When does JPMorgan Funds-EU Government Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds-EU Government Bond Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-EU Government Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds-EU Government Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-EU Government Bond Fund - A EUR DIS pay?
The dividend yield is currently 2.26%, and payouts have increased by 502.77% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-EU Government Bond Fund - A EUR DIS?
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-EU Government Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-EU Government Bond Fund - A EUR DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-EU Government Bond Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-EU Government Bond Fund - A EUR DIS paid €2.19 in dividends.
How much was the dividend from JPMorgan Funds-EU Government Bond Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-EU Government Bond Fund - A EUR DIS paid €1.93 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-EU Government Bond Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-EU Government Bond Fund - A EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-EU Government Bond Fund - A EUR DIS?
On 30/09/2026, €2.16 per unit is expected to be paid as a dividend.