- Dividend yield TTM
- 0.78%€1.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.24 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €170.32 |
Yield | 0.78% |
Interval | Yearly |
CAGR 3Y | 404.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.24 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS distributed €1.32. The dividend yield is currently 0.78%, and distributions have increased by 404.26% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 6.06% | - | |
| 17/09/2026 A | 30/09/2026 | €1.24 | ||
| 2025 | €1.32 | 5.60% | 0.87% | |
| 17/09/2025 | 30/09/2025 | €1.32 | ||
| 2024 | €1.25 | 8.70% | 0.87% | |
| 2023 | €1.15 | 11,065.05% | 0.99% | |
| 2022 | €0.0103 | 0.00% | 0.01% | |
Frequently asked questions
When does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay?
The dividend yield is currently 0.78%, and payouts have increased by 404.26% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD 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 Research Enhanced Index Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS paid €1.32 in dividends.
How much was the dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS paid €1.25 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS?
On 30/09/2026, €1.24 per unit is expected to be paid as a dividend.