- Dividend yield TTM
- 2.24%€4.79/unit
- Dividend growth (CAGR 5Y)
- 6.65%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €214.17 |
Yield | 2.24% |
Interval | Quarterly |
CAGR 3Y | 1.21% |
CAGR 5Y | 6.65% |
CAGR 10Y | 2.72% |
All dividend data
So far in 2026, €3.60 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Dividend Fund - A USD DIS distributed €4.82. The dividend yield is currently 2.24%, and distributions have increased by 1.21% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.60 | 25.31% | 1.68% | |
| 12/08/2026 | 24/08/2026 | €1.23 | ||
| 08/05/2026 | 21/05/2026 | €1.20 | ||
| 10/02/2026 | 20/02/2026 | €1.17 | ||
| 2025 | €4.82 | 3.98% | 2.43% | |
| 10/11/2025 | 20/11/2025 | €1.19 | ||
| 08/08/2025 | 21/08/2025 | €1.16 | ||
| 08/05/2025 | 21/05/2025 | €1.20 | ||
| 10/02/2025 | 20/02/2025 | €1.27 | ||
| 2024 | €5.02 | 1.18% | 2.57% | |
| 2023 | €5.08 | 9.25% | 2.90% | |
| 2022 | €4.65 | 13.14% | 2.86% | |
| 2021 | €4.11 | 17.43% | 2.36% | |
| 2020 | €3.50 | 10.03% | 2.56% | |
| 2019 | €3.89 | 4.19% | 2.91% | |
| 2018 | €4.06 | 0.50% | 3.79% | |
| 2017 | €4.04 | 7.73% | 3.44% | |
| 2016 | €3.75 | 1.63% | 3.25% | |
| 2015 | €3.69 | 17.89% | 3.31% | |
| 2014 | €3.13 | 0.63% | 3.02% | |
| 2013 | €3.15 | 34.62% | 3.41% | |
| 2012 | €2.34 | 0.00% | 2.83% | |
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 November, February, May and August.
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 quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Dividend Fund - A USD DIS pay?
The dividend yield is currently 2.24%, and payouts have increased by 1.21% 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 24/08/2026. Previous payments were made on: 21/05/2026, 20/02/2026 and 20/11/2025.
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 12/08/2026, 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 €4.82 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 €5.02 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 November.