- Dividend yield TTM
- 0.36%€1.42/unit
- Dividend growth (CAGR 5Y)
- 13.02%
- Next dividend
- €1.43 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €397.29 |
Yield | 0.36% |
Interval | Yearly |
CAGR 3Y | 7.08% |
CAGR 5Y | 13.02% |
CAGR 10Y | 2.87% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.43 will be paid on 09/30/2026. In 2025, JPMorgan Funds - Global Focus Fund - C EUR DIS distributed €1.42. The dividend yield is currently 0.36%, and distributions have decreased by 7.08% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.43 | 0.70% | - | |
| 09/17/2026 A | 09/30/2026 | €1.43 | ||
| 2025 | €1.42 | 7.58% | 0.39% | |
| 09/17/2025 | 09/30/2025 | €1.42 | ||
| 2024 | €1.32 | 25.00% | 0.36% | |
| 2023 | €1.76 | 0.56% | 0.60% | |
| 2022 | €1.77 | 41.60% | 0.74% | |
| 2021 | €1.25 | 62.34% | 0.47% | |
| 2020 | €0.77 | 41.22% | 0.38% | |
| 2019 | €1.31 | 29.70% | 0.71% | |
| 2018 | €1.01 | 42.94% | 0.71% | |
| 2017 | €1.77 | 23.38% | 1.12% | |
| 2016 | €2.31 | 21.58% | 1.55% | |
| 2015 | €1.90 | 86.27% | 1.41% | |
| 2014 | €1.02 | 0.00% | 0.82% | |
Frequently asked questions
When does JPMorgan Funds - Global Focus Fund - C EUR DIS pay dividends?
JPMorgan Funds - Global Focus Fund - C EUR DIS pays dividends in September.
How often does JPMorgan Funds - Global Focus Fund - C EUR DIS pay dividends?
JPMorgan Funds - Global Focus Fund - C EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Global Focus Fund - C EUR DIS pay?
The dividend yield is currently 0.36%, and payouts have decreased by 7.08% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Global Focus Fund - C EUR DIS?
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 Focus Fund - C EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Global Focus Fund - C EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds - Global Focus Fund - C EUR DIS in 2025?
In 2025, JPMorgan Funds - Global Focus Fund - C EUR DIS paid €1.42 in dividends.
How much was the dividend from JPMorgan Funds - Global Focus Fund - C EUR DIS in 2024?
In 2024, JPMorgan Funds - Global Focus Fund - C EUR DIS paid €1.32 in dividends.
When is the ex-dividend date for the next JPMorgan Funds - Global Focus Fund - C EUR DIS dividend?
To receive the next dividend, JPMorgan Funds - Global Focus Fund - C EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds - Global Focus Fund - C EUR DIS?
On 09/30/2026, €1.43 per unit is expected to be paid as a dividend.