- Dividend yield TTM
- 3.51%€2.04/unit
- Dividend growth (CAGR 5Y)
- 13.99%
- Next dividend
- €2.97 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.12 |
Yield | 3.51% |
Interval | Yearly |
CAGR 3Y | 9.59% |
CAGR 5Y | 13.99% |
CAGR 10Y | 2.13% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.97 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H distributed €2.04. The dividend yield is currently 3.51%, and distributions have increased by 9.59% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 45.59% | - | |
| 09/17/2026 A | 09/30/2026 | €2.97 | ||
| 2025 | €2.04 | 6.81% | 3.31% | |
| 09/17/2025 | 09/30/2025 | €2.04 | ||
| 2024 | €1.91 | 48.06% | 3.13% | |
| 2023 | €1.29 | 16.77% | 2.12% | |
| 2022 | €1.55 | 121.43% | 2.58% | |
| 2021 | €0.70 | 33.96% | 1.07% | |
| 2020 | €1.06 | 42.08% | 1.59% | |
| 2019 | €1.83 | 16.82% | 2.82% | |
| 2018 | €2.20 | 423.81% | 3.40% | |
| 2017 | €0.42 | 75.29% | 0.60% | |
| 2016 | €1.70 | 32.81% | 2.44% | |
| 2015 | €2.53 | 132.11% | 3.65% | |
| 2014 | €1.09 | 0.00% | 1.50% | |
Frequently asked questions
When does JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H pay?
The dividend yield is currently 3.51%, and payouts have increased by 9.59% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR 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 Strategic Bond Fund - A(perf) EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H in 2025?
In 2025, JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H paid €2.04 in dividends.
How much was the dividend from JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H in 2024?
In 2024, JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H paid €1.91 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Global Strategic Bond Fund - A(perf) EUR DIS H?
On 09/30/2026, €2.97 per unit is expected to be paid as a dividend.