JPMorgan Investment Funds-Global Income Fund - A USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.58%
€6.33/unit
Dividend growth (CAGR 5Y): 4.48%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, JPMorgan Investment Funds-Global Income Fund - A USD DIS H has already paid €4.79 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€113.65
Yield	5.58%
Interval	Monthly
CAGR 3Y	0.76%
CAGR 5Y	4.48%
CAGR 10Y	1.27%

All dividend data

So far in 2026, €4.79 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A USD DIS H distributed €6.31. The dividend yield is currently 5.58%, and distributions have decreased by 0.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.79	24.09%	4.25%
09/09/2026	16/09/2026	€0.55
12/08/2026	19/08/2026	€0.54
08/07/2026	15/07/2026	€0.53
09/06/2026	16/06/2026	€0.53
08/05/2026	15/05/2026	€0.52
08/04/2026	15/04/2026	€0.53
10/03/2026	17/03/2026	€0.54
10/02/2026	20/02/2026	€0.53
08/01/2026	15/01/2026	€0.52
2025		€6.31	5.96%	5.86%
09/12/2025	16/12/2025	€0.51
10/11/2025	17/11/2025	€0.52
10/10/2025	17/10/2025	€0.50
09/09/2025	16/09/2025	€0.49
08/08/2025	18/08/2025	€0.50
08/07/2025	15/07/2025	€0.53
11/06/2025	18/06/2025	€0.53
08/05/2025	16/05/2025	€0.55
08/04/2025	15/04/2025	€0.52
10/03/2025	17/03/2025	€0.54
10/02/2025	18/02/2025	€0.56
08/01/2025	15/01/2025	€0.56
2024		€6.71	1.90%	5.77%
10/12/2024	17/12/2024	€0.55
08/11/2024	15/11/2024	€0.55
09/10/2024	16/10/2024	€0.57
10/09/2024	19/09/2024	€0.55
08/08/2024	16/08/2024	€0.56
09/07/2024	16/07/2024	€0.57
12/06/2024	20/06/2024	€0.58
08/05/2024	16/05/2024	€0.57
09/04/2024	16/04/2024	€0.55
08/03/2024	15/03/2024	€0.54
08/02/2024	20/02/2024	€0.54
09/01/2024	16/01/2024	€0.58
2023		€6.84	5.88%	6.39%
08/12/2023	15/12/2023	€0.58
08/11/2023	15/11/2023	€0.59
11/10/2023	18/10/2023	€0.57
08/09/2023	15/09/2023	€0.56
08/08/2023	16/08/2023	€0.55
10/07/2023	18/07/2023	€0.54
08/06/2023	15/06/2023	€0.55
11/05/2023	18/05/2023	€0.56
12/04/2023	19/04/2023	€0.56
08/03/2023	15/03/2023	€0.58
08/02/2023	15/02/2023	€0.57
10/01/2023	17/01/2023	€0.63
2022		€6.46	38.92%	5.95%
08/12/2022	15/12/2022	€0.64
08/11/2022	15/11/2022	€0.65
12/10/2022	19/10/2022	€0.66
08/09/2022	15/09/2022	€0.65
09/08/2022	17/08/2022	€0.63
08/07/2022	15/07/2022	€0.51
08/06/2022	15/06/2022	€0.49
11/05/2022	18/05/2022	€0.49
08/04/2022	19/04/2022	€0.45
08/03/2022	15/03/2022	€0.44
08/02/2022	15/02/2022	€0.43
10/01/2022	18/01/2022	€0.42
2021		€4.65	8.46%	3.78%
08/12/2021	15/12/2021	€0.43
09/11/2021	16/11/2021	€0.42
13/10/2021	20/10/2021	€0.38
08/09/2021	15/09/2021	€0.37
10/08/2021	17/08/2021	€0.38
08/07/2021	15/07/2021	€0.39
08/06/2021	15/06/2021	€0.38
10/05/2021	18/05/2021	€0.38
08/04/2021	15/04/2021	€0.38
09/03/2021	16/03/2021	€0.38
09/02/2021	18/02/2021	€0.38
08/01/2021	15/01/2021	€0.38
2020		€5.08	1.36%	4.69%
08/12/2020	15/12/2020	€0.38
10/11/2020	17/11/2020	€0.39
08/10/2020	15/10/2020	€0.38
09/09/2020	16/09/2020	€0.38
10/08/2020	17/08/2020	€0.38
08/07/2020	15/07/2020	€0.45
09/06/2020	16/06/2020	€0.46
08/05/2020	15/05/2020	€0.48
08/04/2020	17/04/2020	€0.44
10/03/2020	17/03/2020	€0.45
10/02/2020	18/02/2020	€0.45
08/01/2020	15/01/2020	€0.44
2019		€5.15	3.38%	4.27%
10/12/2019	17/12/2019	€0.44
08/11/2019	15/11/2019	€0.44
09/10/2019	16/10/2019	€0.44
10/09/2019	17/09/2019	€0.44
08/08/2019	16/08/2019	€0.44
09/07/2019	16/07/2019	€0.43
12/06/2019	19/06/2019	€0.43
08/05/2019	15/05/2019	€0.43
09/04/2019	16/04/2019	€0.41
08/03/2019	15/03/2019	€0.41
11/02/2019	19/02/2019	€0.41
08/01/2019	15/01/2019	€0.43
2018		€5.33	4.48%	4.95%
04/12/2018	11/12/2018	€0.43
08/11/2018	16/11/2018	€0.43
10/10/2018	18/10/2018	€0.47
10/09/2018	18/09/2018	€0.46
08/08/2018	17/08/2018	€0.47
10/07/2018	18/07/2018	€0.47
08/06/2018	19/06/2018	€0.47
08/05/2018	17/05/2018	€0.46
10/04/2018	18/04/2018	€0.42
08/03/2018	16/03/2018	€0.42
08/02/2018	22/02/2018	€0.42
09/01/2018	17/01/2018	€0.41
2017		€5.58	6.69%	-
08/12/2017	18/12/2017	€0.43
08/11/2017	16/11/2017	€0.43
11/10/2017	19/10/2017	€0.44
08/09/2017	19/09/2017	€0.44
08/08/2017	17/08/2017	€0.45
10/07/2017	18/07/2017	€0.46
08/06/2017	16/06/2017	€0.47
09/05/2017	17/05/2017	€0.47
10/04/2017	18/04/2017	€0.49
08/03/2017	16/03/2017	€0.49
08/02/2017	16/02/2017	€0.50
10/01/2017	18/01/2017	€0.51
2016		€5.98	7.17%	-
08/12/2016	16/12/2016	€0.51
08/11/2016	16/11/2016	€0.50
12/10/2016	20/10/2016	€0.50
12/09/2016	20/09/2016	€0.49
09/08/2016	18/08/2016	€0.48
08/07/2016	19/07/2016	€0.51
08/06/2016	16/06/2016	€0.50
10/05/2016	19/05/2016	€0.50
08/04/2016	18/04/2016	€0.50
08/03/2016	16/03/2016	€0.50
12/02/2016	22/02/2016	€0.51
08/01/2016	19/01/2016	€0.48
2015		€5.58	22.91%	-
08/12/2015	16/12/2015	€0.48
10/11/2015	18/11/2015	€0.49
08/10/2015	16/10/2015	€0.47
09/09/2015	17/09/2015	€0.47
10/08/2015	18/08/2015	€0.48
08/07/2015	16/07/2015	€0.46
09/06/2015	17/06/2015	€0.44
08/05/2015	19/05/2015	€0.45
08/04/2015	16/04/2015	€0.47
10/03/2015	18/03/2015	€0.47
10/02/2015	18/02/2015	€0.45
08/01/2015	16/01/2015	€0.45
2014		€4.54	11.84%	-
09/12/2014	17/12/2014	€0.42
10/11/2014	18/11/2014	€0.41
08/10/2014	16/10/2014	€0.39
09/09/2014	17/09/2014	€0.39
08/08/2014	19/08/2014	€0.38
08/07/2014	16/07/2014	€0.36
11/06/2014	19/06/2014	€0.36
08/05/2014	16/05/2014	€0.36
08/04/2014	16/04/2014	€0.36
10/03/2014	18/03/2014	€0.36
10/02/2014	18/02/2014	€0.36
08/01/2014	16/01/2014	€0.39
2013		€5.15	260.14%	-
10/12/2013	18/12/2013	€0.38
08/11/2013	18/11/2013	€0.39
08/10/2013	16/10/2013	€0.42
10/09/2013	19/09/2013	€0.42
08/08/2013	19/08/2013	€0.43
09/07/2013	17/07/2013	€0.42
10/06/2013	18/06/2013	€0.41
08/05/2013	21/05/2013	€0.43
09/04/2013	17/04/2013	€0.47
08/03/2013	18/03/2013	€0.47
08/02/2013	19/02/2013	€0.45
08/01/2013	17/01/2013	€0.46
2012		€1.43	0.00%	-
10/12/2012	18/12/2012	€0.46
07/11/2012	15/11/2012	€0.48
05/10/2012	15/10/2012	€0.49

Frequently asked questions

What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A USD DIS H pay?

The dividend yield is currently 5.58%, and payouts have decreased by 0.76% 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 16/09/2026. Previous payments were made on: 19/08/2026, 15/07/2026 and 16/06/2026.

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 09/09/2026, 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 €6.31 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 €6.71 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 October.

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