- Dividend yield TTM
- 3.84%€0.34/unit
- Dividend growth (CAGR 5Y)
- 15.96%
- 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 | €8.96 |
Yield | 3.84% |
Interval | Yearly |
CAGR 3Y | 24.38% |
CAGR 5Y | 15.96% |
CAGR 10Y | 0.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Global Corporate Bond - A GBP DIS H distributed €0.34. The dividend yield is currently 3.84%, and distributions have increased by 24.38% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.34 | 10.53% | 3.84% | |
| 09/17/2025 | 09/30/2025 | €0.34 | ||
| 2024 | €0.38 | 72.73% | 4.16% | |
| 09/11/2024 | 09/25/2024 | €0.38 | ||
| 2023 | €0.22 | 22.22% | 2.48% | |
| 2022 | €0.18 | 12.50% | 2.16% | |
| 2021 | €0.16 | 0.00% | 1.55% | |
| 2020 | €0.16 | 38.46% | 1.60% | |
| 2019 | €0.26 | 23.81% | 2.54% | |
| 2018 | €0.21 | 8.70% | 2.39% | |
| 2017 | €0.23 | 4.17% | 2.35% | |
| 2016 | €0.24 | 29.41% | 2.44% | |
| 2015 | €0.34 | 6.25% | 3.02% | |
| 2014 | €0.32 | 18.52% | 2.92% | |
| 2013 | €0.27 | 12.90% | 2.79% | |
| 2012 | €0.31 | 16.22% | 3.03% | |
| 2011 | €0.37 | 30.19% | 3.95% | |
| 2010 | €0.53 | 584.75% | 5.91% | |
| 2009 | €0.0774 | 0.00% | 0.90% | |
Frequently asked questions
When does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A GBP DIS H pays dividends in September.
How often does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay dividends?
JPMorgan Funds-Global Corporate Bond - A GBP DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Corporate Bond - A GBP DIS H pay?
The dividend yield is currently 3.84%, and payouts have increased by 24.38% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Corporate Bond - 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 Corporate Bond - A GBP DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Corporate Bond - A GBP DIS H in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Corporate Bond - A GBP DIS H in 2025?
In 2025, JPMorgan Funds-Global Corporate Bond - A GBP DIS H paid €0.34 in dividends.
How much was the dividend from JPMorgan Funds-Global Corporate Bond - A GBP DIS H in 2024?
In 2024, JPMorgan Funds-Global Corporate Bond - A GBP DIS H paid €0.38 in dividends.
When is the next dividend from JPMorgan Funds-Global Corporate Bond - A GBP DIS H expected?
JPMorgan Funds-Global Corporate Bond - A GBP DIS H is expected to pay the next dividend in September.