- Dividend yield TTM
- 3.69%€3.79/unit
- Dividend growth (CAGR 5Y)
- 6.32%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.76 |
Yield | 3.69% |
Interval | Yearly |
CAGR 3Y | 8.35% |
CAGR 5Y | 6.32% |
CAGR 10Y | 1.44% |
All dividend data
So far in 2026, €3.79 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A EUR DIS distributed €3.60. The dividend yield is currently 3.69%, and distributions have increased by 8.35% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.79 | 5.28% | 3.69% | |
| 09/03/2026 | 24/03/2026 | €3.79 | ||
| 2025 | €3.60 | 4.05% | 3.56% | |
| 10/03/2025 | 24/03/2025 | €3.60 | ||
| 2024 | €3.46 | 7.45% | 3.58% | |
| 2023 | €3.22 | 13.78% | 3.41% | |
| 2022 | €2.83 | 18.41% | 3.07% | |
| 2021 | €2.39 | 9.81% | 2.16% | |
| 2020 | €2.65 | 16.14% | 2.55% | |
| 2019 | €3.16 | 10.88% | 3.00% | |
| 2018 | €2.85 | 37.91% | 2.91% | |
| 2017 | €4.59 | 12.22% | 4.23% | |
| 2016 | €4.09 | 1.68% | 3.85% | |
| 2015 | €4.16 | 28.00% | 3.97% | |
| 2014 | €3.25 | 0.00% | 2.97% | |
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 March.
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 yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A EUR DIS pay?
The dividend yield is currently 3.69%, and payouts have increased by 8.35% 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 24/03/2026. Previous payments were made on: 24/03/2025.
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 09/03/2026, 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 €3.60 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 €3.46 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 March.