- Dividend yield TTM
- 5.73%€6.98/unit
- Dividend growth (CAGR 5Y)
- 4.68%
- 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 | €121.93 |
Yield | 5.73% |
Interval | Quarterly |
CAGR 3Y | 0.13% |
CAGR 5Y | 4.68% |
CAGR 10Y | 1.43% |
All dividend data
So far in 2026, €5.28 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A USD DIS H distributed €6.93. The dividend yield is currently 5.73%, and distributions have decreased by 0.13% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.28 | 23.81% | 4.36% | |
| 12/08/2026 | 24/08/2026 | €1.78 | ||
| 08/05/2026 | 21/05/2026 | €1.75 | ||
| 10/02/2026 | 20/02/2026 | €1.75 | ||
| 2025 | €6.93 | 4.41% | 5.99% | |
| 10/11/2025 | 20/11/2025 | €1.70 | ||
| 08/08/2025 | 21/08/2025 | €1.68 | ||
| 08/05/2025 | 21/05/2025 | €1.72 | ||
| 10/02/2025 | 20/02/2025 | €1.83 | ||
| 2024 | €7.25 | 1.63% | 5.82% | |
| 2023 | €7.37 | 6.04% | 6.39% | |
| 2022 | €6.95 | 34.95% | 5.95% | |
| 2021 | €5.15 | 6.53% | 3.90% | |
| 2020 | €5.51 | 1.96% | 4.70% | |
| 2019 | €5.62 | 1.58% | 4.34% | |
| 2018 | €5.71 | 5.93% | 4.93% | |
| 2017 | €6.07 | 5.45% | 4.98% | |
| 2016 | €6.42 | 6.82% | 4.79% | |
| 2015 | €6.01 | 23.16% | 4.69% | |
| 2014 | €4.88 | 13.32% | 4.04% | |
| 2013 | €5.63 | 49.34% | 5.39% | |
| 2012 | €3.77 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Income Fund - A USD DIS H pay dividends?
JPMorgan Investment Funds-Global Income Fund - A USD DIS H pays dividends in November, February, May and August.
How often does JPMorgan Investment Funds-Global Income Fund - A USD DIS H pay dividends?
JPMorgan Investment Funds-Global Income Fund - A USD DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A USD DIS H pay?
The dividend yield is currently 5.73%, and payouts have decreased by 0.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Income Fund - A USD 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 USD DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Income Fund - A USD 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 USD DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global Income Fund - A USD DIS H paid €6.93 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A USD DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global Income Fund - A USD DIS H paid €7.25 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Income Fund - A USD DIS H expected?
JPMorgan Investment Funds-Global Income Fund - A USD DIS H is expected to pay the next dividend in November.