- Dividend yield TTM
- 0.01%€0.00852/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- €0.00871 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.99 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 0.11% |
CAGR 10Y | 31.69% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00871 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS distributed €0.00852. The dividend yield is currently 0.01%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00871 | 2.23% | - | |
| 17/09/2026 A | 30/09/2026 | €0.00871 | ||
| 2025 | €0.00852 | 5.12% | 0.01% | |
| 17/09/2025 | 30/09/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.02% | |
| 2023 | €0.00952 | 7.57% | 0.02% | |
| 2022 | €0.0103 | 20.47% | 0.03% | |
| 2021 | €0.00855 | 0.23% | 0.02% | |
| 2020 | €0.00857 | 5.30% | 0.02% | |
| 2019 | €0.00905 | 5.60% | 0.03% | |
| 2018 | €0.00857 | 0.94% | 0.03% | |
| 2017 | €0.00849 | 97.64% | 0.03% | |
| 2016 | €0.36 | 5.26% | 1.34% | |
| 2015 | €0.38 | 1,098.74% | 1.47% | |
| 2014 | €0.0317 | 67.01% | 0.13% | |
| 2013 | €0.0961 | 24.00% | 0.49% | |
| 2012 | €0.0775 | 75.74% | 0.46% | |
| 2011 | €0.0441 | 14.20% | 0.30% | |
| 2010 | €0.0514 | 23.96% | 0.32% | |
| 2009 | €0.0676 | 51.71% | 0.47% | |
| 2007 | €0.14 | 7.69% | 0.76% | |
| 2006 | €0.13 | 8.33% | 0.64% | |
| 2005 | €0.12 | 391.80% | 0.65% | |
| 2004 | €0.0244 | 43.65% | 0.16% | |
| 2003 | €0.0433 | 91.67% | 0.30% | |
| 1997 | €0.52 | 440.54% | 3.11% | |
| 1996 | €0.0962 | 11.47% | 0.67% | |
| 1995 | €0.0863 | 28.08% | 0.68% | |
| 1994 | €0.12 | 0.00% | - | |
| 1993 | €0.12 | 157.51% | - | |
| 1991 | €0.0466 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS pay?
The dividend yield is currently 0.01%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Unconstrained 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 Unconstrained Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Unconstrained 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 Unconstrained Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS paid €0.00898 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Global Unconstrained Equity Fund - A USD DIS?
On 30/09/2026, €0.00871 per unit is expected to be paid as a dividend.