- Dividend yield TTM
- 3.14%€0.31/unit
- Dividend growth (CAGR 5Y)
- 7.45%
- Next dividend
- €0.35 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.44 |
Yield | 3.14% |
Interval | Yearly |
CAGR 3Y | 20.55% |
CAGR 5Y | 7.45% |
CAGR 10Y | 0.08% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.35 will be paid on 09/30/2026. In 2025, JPMorgan Funds-US Aggregate Bond Fund - A USD DIS distributed €0.31. The dividend yield is currently 3.14%, and distributions have increased by 20.55% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 12.90% | - | |
| 09/17/2026 A | 09/30/2026 | €0.35 | ||
| 2025 | €0.31 | 14.81% | 3.14% | |
| 09/17/2025 | 09/30/2025 | €0.31 | ||
| 2024 | €0.27 | 3.85% | 2.53% | |
| 2023 | €0.26 | 44.44% | 2.53% | |
| 2022 | €0.18 | 5.26% | 1.71% | |
| 2021 | €0.19 | 9.52% | 1.67% | |
| 2020 | €0.21 | 4.55% | 1.96% | |
| 2019 | €0.22 | 10.00% | 1.93% | |
| 2018 | €0.20 | 114.36% | 1.90% | |
| 2017 | €0.0933 | 71.73% | 0.92% | |
| 2016 | €0.33 | 10.00% | 2.90% | |
| 2015 | €0.30 | 6.25% | 2.74% | |
| 2014 | €0.32 | 88.24% | 3.17% | |
| 2013 | €0.17 | 58.54% | 1.92% | |
| 2012 | €0.41 | 10.81% | 4.25% | |
| 2011 | €0.37 | 37.29% | 3.81% | |
| 2010 | €0.59 | 63.89% | 6.37% | |
| 2009 | €0.36 | 5.26% | 4.21% | |
| 2008 | €0.38 | 26.67% | 4.56% | |
| 2007 | €0.30 | 0.00% | 3.79% | |
| 2006 | €0.30 | 11.11% | 3.49% | |
| 2005 | €0.27 | 42.11% | 2.81% | |
| 2004 | €0.19 | 29.63% | 2.24% | |
| 2003 | €0.27 | 25.00% | 3.01% | |
| 2002 | €0.36 | 50.00% | 3.33% | |
| 2001 | €0.24 | 0.00% | 1.97% | |
Frequently asked questions
When does JPMorgan Funds-US Aggregate Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-US Aggregate Bond Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-US Aggregate Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-US Aggregate Bond Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-US Aggregate Bond Fund - A USD DIS pay?
The dividend yield is currently 3.14%, and payouts have increased by 20.55% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-US Aggregate Bond Fund - A USD 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-US Aggregate Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-US Aggregate Bond Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-US Aggregate Bond Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-US Aggregate Bond Fund - A USD DIS paid €0.31 in dividends.
How much was the dividend from JPMorgan Funds-US Aggregate Bond Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-US Aggregate Bond Fund - A USD DIS paid €0.27 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-US Aggregate Bond Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-US Aggregate Bond Fund - A USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-US Aggregate Bond Fund - A USD DIS?
On 09/30/2026, €0.35 per unit is expected to be paid as a dividend.