- Dividend yield TTM
- 5.06%€6.12/unit
- Dividend growth (CAGR 5Y)
- 2.73%
- 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 | €121.00 |
Yield | 5.06% |
Interval | Quarterly |
CAGR 3Y | 4.53% |
CAGR 5Y | 2.73% |
CAGR 10Y | 1.42% |
All dividend data
So far in 2026, €4.63 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A EUR DIS distributed €5.87. The dividend yield is currently 5.06%, and distributions have increased by 4.53% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.63 | 21.12% | 3.81% | |
| 12/08/2026 | 24/08/2026 | €1.55 | ||
| 08/05/2026 | 21/05/2026 | €1.55 | ||
| 10/02/2026 | 20/02/2026 | €1.53 | ||
| 2025 | €5.87 | 1.21% | 4.91% | |
| 10/11/2025 | 20/11/2025 | €1.49 | ||
| 08/08/2025 | 21/08/2025 | €1.48 | ||
| 08/05/2025 | 21/05/2025 | €1.42 | ||
| 10/02/2025 | 20/02/2025 | €1.48 | ||
| 2024 | €5.80 | 3.39% | 5.00% | |
| 2023 | €5.61 | 9.14% | 4.90% | |
| 2022 | €5.14 | 3.02% | 4.52% | |
| 2021 | €5.30 | 3.31% | 3.83% | |
| 2020 | €5.13 | 6.73% | 3.88% | |
| 2019 | €5.50 | 15.77% | 4.06% | |
| 2018 | €6.53 | 4.11% | 5.12% | |
| 2017 | €6.81 | 5.02% | 4.73% | |
| 2016 | €7.17 | 5.91% | 5.06% | |
| 2015 | €6.77 | 2.58% | 4.79% | |
| 2014 | €6.60 | 12.70% | 4.44% | |
| 2013 | €7.56 | 21.35% | 5.17% | |
| 2012 | €6.23 | 15.80% | 4.39% | |
| 2011 | €5.38 | 7.40% | 4.18% | |
| 2010 | €5.81 | 33.87% | 4.25% | |
| 2009 | €4.34 | 0.00% | 3.40% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Income Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Income Fund - A EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Investment Funds-Global Income Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A EUR DIS pay?
The dividend yield is currently 5.06%, and payouts have increased by 4.53% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Income Fund - A EUR 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 Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Income Fund - A EUR DIS in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Income Fund - A EUR DIS paid €5.87 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Income Fund - A EUR DIS paid €5.80 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Income Fund - A EUR DIS expected?
JPMorgan Investment Funds-Global Income Fund - A EUR DIS is expected to pay the next dividend in November.