- Dividend yield TTM
- 0.22%€0.61/unit
- Dividend growth (CAGR 5Y)
- 2.05%
- 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 | €274.90 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 6.09% |
CAGR 5Y | 2.05% |
CAGR 10Y | 8.50% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Dividend Fund - A USD DIS distributed €1.15. The dividend yield is currently 0.22%, and distributions have increased by 6.09% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 46.96% | 0.22% | |
| 09/03/2026 | 24/03/2026 | €0.61 | ||
| 2025 | €1.15 | 20.69% | 0.45% | |
| 10/03/2025 | 24/03/2025 | €1.15 | ||
| 2024 | €1.45 | 33.03% | 0.59% | |
| 2023 | €1.09 | 13.54% | 0.51% | |
| 2022 | €0.96 | 200.00% | 0.49% | |
| 2021 | €0.32 | 69.23% | 0.16% | |
| 2020 | €1.04 | 2.80% | 0.66% | |
| 2019 | €1.07 | 41.53% | 0.71% | |
| 2018 | €1.83 | 47.11% | 1.56% | |
| 2017 | €3.46 | 40.08% | 2.73% | |
| 2016 | €2.47 | 11.47% | 2.00% | |
| 2015 | €2.79 | 59.43% | 2.37% | |
| 2014 | €1.75 | 18.98% | 1.61% | |
| 2013 | €2.16 | 14.29% | 2.27% | |
| 2012 | €1.89 | 51.20% | 2.23% | |
| 2011 | €1.25 | 594.44% | 1.60% | |
| 2010 | €0.18 | 0.00% | 0.22% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pays dividends in March.
How often does JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pay?
The dividend yield is currently 0.22%, and payouts have increased by 6.09% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Dividend Fund - A USD 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 Dividend Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Dividend Fund - A USD DIS in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A USD DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Dividend Fund - A USD DIS paid €1.15 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A USD DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Dividend Fund - A USD DIS paid €1.45 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Dividend Fund - A USD DIS expected?
JPMorgan Investment Funds-Global Dividend Fund - A USD DIS is expected to pay the next dividend in March.