- Dividend yield TTM
- 4.03%€3.80/unit
- Dividend growth (CAGR 5Y)
- 10.52%
- 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 | €94.12 |
Yield | 4.03% |
Interval | Yearly |
CAGR 3Y | 18.43% |
CAGR 5Y | 10.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.80 per unit has been distributed. In 2025, JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H distributed €3.43. The dividend yield is currently 4.03%, and distributions have increased by 18.43% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.80 | 10.79% | 4.02% | |
| 09/03/2026 | 24/03/2026 | €3.80 | ||
| 2025 | €3.43 | 34.04% | 3.67% | |
| 10/03/2025 | 24/03/2025 | €3.43 | ||
| 2024 | €5.20 | 152.43% | 5.21% | |
| 2023 | €2.06 | 0.48% | 2.19% | |
| 2022 | €2.07 | 31.85% | 2.24% | |
| 2021 | €1.57 | 24.52% | 1.56% | |
| 2020 | €2.08 | 8.77% | 2.25% | |
| 2019 | €2.28 | 2.56% | 2.33% | |
| 2018 | €2.34 | 431.82% | 2.65% | |
| 2017 | €0.44 | 0.00% | 0.50% | |
Frequently asked questions
When does JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H pay dividends?
JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H pays dividends in March.
How often does JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H pay dividends?
JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H pay?
The dividend yield is currently 4.03%, and payouts have increased by 18.43% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H?
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 Income Conservative Fund - A USD DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H in 2025?
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H paid €3.43 in dividends.
How much was the dividend from JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H in 2024?
In 2024, JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H paid €5.20 in dividends.
When is the next dividend from JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H expected?
JPMorgan Investment Funds - Global Income Conservative Fund - A USD DIS H is expected to pay the next dividend in March.