- Dividend yield TTM
- 0.81%€1.33/unit
- Dividend growth (CAGR 5Y)
- 135.22%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €165.12 |
Yield | 0.81% |
Interval | Yearly |
CAGR 3Y | 316.02% |
CAGR 5Y | 135.22% |
CAGR 10Y | 2.42% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS distributed €0.72. The dividend yield is currently 0.81%, and distributions have increased by 316.02% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.33 | 84.72% | 0.80% | |
| 09/03/2026 | 24/03/2026 | €1.33 | ||
| 2025 | €0.72 | 18.18% | 0.45% | |
| 10/03/2025 | 24/03/2025 | €0.72 | ||
| 2024 | €0.88 | 8,700.00% | 0.58% | |
| 2023 | €0.01 | 0.00% | 0.01% | |
| 2022 | €0.01 | 0.00% | 0.01% | |
| 2021 | €0.01 | 0.00% | 0.01% | |
| 2020 | €0.01 | 96.15% | 0.01% | |
| 2019 | €0.26 | 35.00% | 0.19% | |
| 2018 | €0.40 | 81.48% | 0.34% | |
| 2017 | €2.16 | 43.05% | 1.69% | |
| 2016 | €1.51 | 64.13% | 1.28% | |
| 2015 | €0.92 | 12.38% | 0.78% | |
| 2014 | €1.05 | 34.78% | 0.89% | |
| 2013 | €1.61 | 8.78% | 1.48% | |
| 2012 | €1.48 | 17.46% | 1.47% | |
| 2011 | €1.26 | 10.64% | 1.35% | |
| 2010 | €1.41 | 80.47% | 1.45% | |
| 2009 | €7.22 | 69.88% | 8.16% | |
| 2008 | €4.25 | 320.79% | 5.06% | |
| 2007 | €1.01 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS pays dividends in March.
How often does JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS pay?
The dividend yield is currently 0.81%, and payouts have increased by 316.02% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS?
The most recent payment was made on 24/03/2026. Previous payments were made on: 24/03/2025.
When did you need to hold JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS paid €0.72 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS paid €0.88 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS expected?
JPMorgan Investment Funds-Global Balanced Fund - A EUR DIS is expected to pay the next dividend in March.