- Dividend yield TTM
- 2.94%€2.18/unit
- Dividend growth (CAGR 5Y)
- 11.41%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.18 |
Yield | 2.94% |
Interval | Yearly |
CAGR 3Y | 567.19% |
CAGR 5Y | 11.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.18 per unit has been distributed. In 2025, JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H distributed €2.97. The dividend yield is currently 2.94%, and distributions have increased by 567.19% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.18 | 26.60% | 2.94% | |
| 03/09/2026 | 03/24/2026 | €2.18 | ||
| 2025 | €2.97 | 1.37% | 3.92% | |
| 03/10/2025 | 03/24/2025 | €2.97 | ||
| 2024 | €2.93 | 442.59% | 3.77% | |
| 2023 | €0.54 | 5,300.00% | 0.69% | |
| 2022 | €0.01 | 98.31% | 0.01% | |
| 2021 | €0.59 | 65.90% | 0.76% | |
| 2020 | €1.73 | 13.07% | 2.18% | |
| 2019 | €1.99 | 51.91% | 2.46% | |
| 2018 | €1.31 | 5.07% | 1.59% | |
| 2017 | €1.38 | 35.81% | 1.60% | |
| 2016 | €2.15 | 0.00% | 2.46% | |
Frequently asked questions
When does JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H pays dividends in March.
How often does JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H pay?
The dividend yield is currently 2.94%, and payouts have increased by 567.19% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H?
The most recent payment was made on 03/24/2026. Previous payments were made on: 03/24/2025.
When did you need to hold JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H in 2025?
In 2025, JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H paid €2.97 in dividends.
How much was the dividend from JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H in 2024?
In 2024, JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H paid €2.93 in dividends.
When is the next dividend from JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H expected?
JPMorgan Investment Funds-Income Opportunity Fund - A(perf) EUR DIS H is expected to pay the next dividend in March.