- Dividend yield TTM
- 0.19%€0.26/unit
- Dividend growth (CAGR 5Y)
- 175.95%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.15 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | 442.88% |
CAGR 5Y | 175.95% |
CAGR 10Y | 5.10% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS distributed €1.60. The dividend yield is currently 0.19%, and distributions have increased by 442.88% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 83.75% | 0.19% | |
| 09/03/2026 | 24/03/2026 | €0.26 | ||
| 2025 | €1.60 | 15,900.00% | 1.18% | |
| 10/03/2025 | 24/03/2025 | €1.60 | ||
| 2024 | €0.01 | 0.00% | 0.01% | |
| 2023 | €0.01 | 0.00% | 0.01% | |
| 2022 | €0.01 | 0.00% | 0.01% | |
| 2021 | €0.01 | 0.00% | 0.01% | |
| 2020 | €0.01 | 0.00% | 0.01% | |
| 2019 | €0.01 | 96.67% | 0.01% | |
| 2018 | €0.30 | 86.05% | 0.23% | |
| 2017 | €2.15 | 49.31% | 1.56% | |
| 2016 | €1.44 | 46.67% | 1.17% | |
| 2015 | €2.70 | 31.12% | 2.05% | |
| 2014 | €3.92 | 70.43% | 3.20% | |
| 2013 | €2.30 | 57.53% | 2.04% | |
| 2012 | €1.46 | 421.43% | 1.47% | |
| 2011 | €0.28 | 63.64% | 0.29% | |
| 2010 | €0.77 | 81.31% | 0.73% | |
| 2009 | €4.12 | 136.78% | 4.24% | |
| 2008 | €1.74 | 0.00% | 1.93% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS pays dividends in March.
How often does JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS pay?
The dividend yield is currently 0.19%, and payouts have increased by 442.88% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Macro Opportunities 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 Macro Opportunities Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Macro Opportunities 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 Macro Opportunities Fund - A EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS paid €1.60 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS paid €0.01 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS expected?
JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR DIS is expected to pay the next dividend in March.