- Dividend yield TTM
- 2.91%€0.52/unit
- Dividend growth (CAGR 5Y)
- 73.51%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.69 |
Yield | 2.91% |
Interval | Yearly |
CAGR 3Y | 184.77% |
CAGR 5Y | 73.51% |
CAGR 10Y | 8.40% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H distributed €0.52. The dividend yield is currently 2.91%, and distributions have increased by 184.77% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.52 | 10.64% | 3.00% | |
| 09/17/2025 | 09/30/2025 | €0.52 | ||
| 2024 | €0.47 | 46.87% | 2.81% | |
| 09/11/2024 | 09/25/2024 | €0.47 | ||
| 2023 | €0.32 | 1,334.98% | 2.03% | |
| 2022 | €0.0223 | 52.45% | 0.15% | |
| 2021 | €0.0469 | 42.99% | 0.21% | |
| 2020 | €0.0328 | 190.27% | 0.15% | |
| 2019 | €0.0113 | 0.00% | 0.07% | |
| 2018 | €0.0113 | 94.62% | 0.08% | |
| 2017 | €0.21 | 23.53% | 1.28% | |
| 2016 | €0.17 | 26.09% | 1.10% | |
| 2015 | €0.23 | 35.29% | 1.25% | |
| 2014 | €0.17 | 37.04% | 0.96% | |
| 2013 | €0.27 | 53.45% | 1.76% | |
| 2012 | €0.58 | 61.11% | 4.09% | |
| 2011 | €0.36 | 56.52% | 2.79% | |
| 2010 | €0.23 | 197.16% | 1.64% | |
| 2009 | €0.0774 | 0.00% | 0.58% | |
Frequently asked questions
When does JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H pay dividends?
JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H pays dividends in September.
How often does JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H pay dividends?
JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H pay?
The dividend yield is currently 2.91%, and payouts have increased by 184.77% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H in 2025?
In 2025, JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H paid €0.52 in dividends.
How much was the dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H in 2024?
In 2024, JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H paid €0.47 in dividends.
When is the next dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H expected?
JPMorgan Funds-Global Convertibles Fund(EUR) - A GBP DIS H is expected to pay the next dividend in September.