- Dividend yield TTM
- 5.03%€4.67/unit
- Dividend growth (CAGR 5Y)
- 29.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.68 |
Yield | 5.03% |
Interval | Yearly |
CAGR 3Y | 9.72% |
CAGR 5Y | 29.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.67 per unit has been distributed. In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS distributed €3.37. The dividend yield is currently 5.03%, and distributions have increased by 9.72% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.67 | 38.58% | 5.03% | |
| 09/17/2026 | 09/30/2026 | €4.67 | ||
| 2025 | €3.37 | 5.64% | 3.59% | |
| 09/17/2025 | 09/30/2025 | €3.37 | ||
| 2024 | €3.19 | 22.22% | 3.14% | |
| 2023 | €2.61 | 2.35% | 2.72% | |
| 2022 | €2.55 | 589.19% | 2.67% | |
| 2021 | €0.37 | 59.78% | 0.37% | |
| 2020 | €0.92 | 64.62% | 0.99% | |
| 2019 | €2.60 | 4,233.33% | 2.75% | |
| 2018 | €0.06 | 0.00% | 0.07% | |
Frequently asked questions
When does JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS pay?
The dividend yield is currently 5.03%, and payouts have increased by 9.72% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS paid €3.37 in dividends.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS paid €3.19 in dividends.
When is the next dividend from JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS expected?
JPMorgan Funds-Global Bond Opportunities Fund - A USD DIS is expected to pay the next dividend in September.