- Dividend yield TTM
- 0.01%€0.01/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- €0.01 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.97 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | 31.35% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.01 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Focus Fund - A EUR DIS distributed €0.01. The dividend yield is currently 0.01%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.01 | 0.00% | - | |
| 17/09/2026 A | 30/09/2026 | €0.01 | ||
| 2025 | €0.01 | 0.00% | 0.01% | |
| 17/09/2025 | 30/09/2025 | €0.01 | ||
| 2024 | €0.01 | 0.00% | 0.01% | |
| 2023 | €0.01 | 0.00% | 0.01% | |
| 2022 | €0.01 | 0.00% | 0.02% | |
| 2021 | €0.01 | 0.00% | 0.02% | |
| 2020 | €0.01 | 66.67% | 0.02% | |
| 2019 | €0.03 | 200.00% | 0.07% | |
| 2018 | €0.01 | 96.88% | 0.03% | |
| 2017 | €0.32 | 33.33% | 0.86% | |
| 2016 | €0.48 | 11.63% | 1.38% | |
| 2015 | €0.43 | 2,050.00% | 1.35% | |
| 2014 | €0.02 | 86.67% | 0.07% | |
| 2013 | €0.15 | 36.36% | 0.61% | |
| 2012 | €0.11 | 1,000.00% | 0.52% | |
| 2011 | €0.01 | 75.00% | 0.05% | |
| 2010 | €0.04 | 42.86% | 0.18% | |
| 2009 | €0.07 | 41.67% | 0.39% | |
| 2007 | €0.12 | 71.43% | 0.59% | |
| 2006 | €0.07 | 12.50% | 0.34% | |
| 2005 | €0.08 | 100.00% | - | |
| 2004 | €0.04 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Global Focus Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Focus Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Global Focus Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Focus Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Focus Fund - A EUR DIS pay?
The dividend yield is currently 0.01%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Focus 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-Global Focus Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Focus Fund - A EUR DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Focus Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Global Focus Fund - A EUR DIS paid €0.01 in dividends.
How much was the dividend from JPMorgan Funds-Global Focus Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Global Focus Fund - A EUR DIS paid €0.01 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Focus Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-Global Focus Fund - A EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Focus Fund - A EUR DIS?
On 30/09/2026, €0.01 per unit is expected to be paid as a dividend.