- Dividend yield TTM
- 6.07%€5.65/unit
- Dividend growth (CAGR 5Y)
- 4.00%
- 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 | €92.91 |
Yield | 6.07% |
Interval | Quarterly |
CAGR 3Y | 0.23% |
CAGR 5Y | 4.00% |
CAGR 10Y | 0.17% |
All dividend data
So far in 2026, €4.27 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A CHF DIS H distributed €5.53. The dividend yield is currently 6.07%, and distributions have increased by 0.23% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.27 | 22.78% | 4.61% | |
| 12/08/2026 | 24/08/2026 | €1.40 | ||
| 08/05/2026 | 21/05/2026 | €1.42 | ||
| 10/02/2026 | 20/02/2026 | €1.45 | ||
| 2025 | €5.53 | 3.15% | 5.85% | |
| 10/11/2025 | 20/11/2025 | €1.38 | ||
| 08/08/2025 | 21/08/2025 | €1.37 | ||
| 08/05/2025 | 21/05/2025 | €1.40 | ||
| 10/02/2025 | 20/02/2025 | €1.38 | ||
| 2024 | €5.71 | 3.87% | 6.10% | |
| 2023 | €5.94 | 8.20% | 6.13% | |
| 2022 | €5.49 | 26.50% | 5.88% | |
| 2021 | €4.34 | 4.62% | 3.93% | |
| 2020 | €4.55 | 1.11% | 4.52% | |
| 2019 | €4.50 | 6.64% | 4.30% | |
| 2018 | €4.82 | 7.66% | 5.06% | |
| 2017 | €5.22 | 7.12% | 5.00% | |
| 2016 | €5.62 | 3.12% | 4.98% | |
| 2015 | €5.45 | 15.71% | 4.88% | |
| 2014 | €4.71 | 144.04% | 4.40% | |
| 2013 | €1.93 | 0.00% | 1.87% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Income Fund - A CHF DIS H pay dividends?
JPMorgan Investment Funds-Global Income Fund - A CHF DIS H pays dividends in November, February, May and August.
How often does JPMorgan Investment Funds-Global Income Fund - A CHF DIS H pay dividends?
JPMorgan Investment Funds-Global Income Fund - A CHF DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A CHF DIS H pay?
The dividend yield is currently 6.07%, and payouts have increased by 0.23% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Income Fund - A CHF DIS H?
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 Income Fund - A CHF DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Income Fund - A CHF DIS H in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A CHF DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global Income Fund - A CHF DIS H paid €5.53 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A CHF DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global Income Fund - A CHF DIS H paid €5.71 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Income Fund - A CHF DIS H expected?
JPMorgan Investment Funds-Global Income Fund - A CHF DIS H is expected to pay the next dividend in November.