- Dividend yield TTM
- 2.47%€2.31/unit
- Dividend growth (CAGR 5Y)
- 196.98%
- Next dividend
- €2.54 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.22 |
Yield | 2.47% |
Interval | Yearly |
CAGR 3Y | 513.58% |
CAGR 5Y | 196.98% |
CAGR 10Y | 0.22% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.54 will be paid on 30/09/2026. In 2025, JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS distributed €2.31. The dividend yield is currently 2.47%, and distributions have increased by 513.58% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.54 | 9.96% | - | |
| 17/09/2026 A | 30/09/2026 | €2.54 | ||
| 2025 | €2.31 | 9.48% | 2.34% | |
| 17/09/2025 | 30/09/2025 | €2.31 | ||
| 2024 | €2.11 | 134.44% | 2.12% | |
| 2023 | €0.90 | 8,900.00% | 0.91% | |
| 2022 | €0.01 | 75.00% | 0.01% | |
| 2021 | €0.04 | 300.00% | 0.04% | |
| 2020 | €0.01 | 95.00% | 0.01% | |
| 2019 | €0.20 | 400.00% | 0.18% | |
| 2018 | €0.04 | 97.04% | 0.04% | |
| 2017 | €1.35 | 45.12% | 1.28% | |
| 2016 | €2.46 | 8.85% | 2.29% | |
| 2015 | €2.26 | 31.40% | 2.12% | |
| 2014 | €1.72 | 0.00% | 1.58% | |
Frequently asked questions
When does JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS pay?
The dividend yield is currently 2.47%, and payouts have increased by 513.58% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Euro Aggregate 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 - Euro Aggregate Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS paid €2.31 in dividends.
How much was the dividend from JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS paid €2.11 in dividends.
When is the ex-dividend date for the next JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds - Euro Aggregate Bond Fund - A EUR DIS?
On 30/09/2026, €2.54 per unit is expected to be paid as a dividend.