- Dividend yield TTM
- -€3.41/unit
- Dividend growth (CAGR 5Y)
- 11.23%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 2.29% |
CAGR 5Y | 11.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, JPM Global Dividend I Div USD distributed €3.42. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.56 | 25.15% | - | |
| 08/12/2026 | 08/24/2026 | €0.88 | ||
| 05/08/2026 | 05/21/2026 | €0.85 | ||
| 02/10/2026 | 02/20/2026 | €0.83 | ||
| 2025 | €3.42 | 2.84% | - | |
| 11/10/2025 | 11/20/2025 | €0.84 | ||
| 08/08/2025 | 08/21/2025 | €0.83 | ||
| 05/08/2025 | 05/21/2025 | €0.85 | ||
| 02/10/2025 | 02/20/2025 | €0.90 | ||
| 2024 | €3.52 | 0.00% | - | |
| 2023 | €3.52 | 10.34% | - | |
| 2022 | €3.19 | 14.34% | - | |
| 2021 | €2.79 | 39.50% | - | |
| 2020 | €2.00 | 0.00% | - | |
Frequently asked questions
When does JPM Global Dividend I Div USD pay dividends?
JPM Global Dividend I Div USD pays dividends in November, February, May, and August.
How often does JPM Global Dividend I Div USD pay dividends?
JPM Global Dividend I Div USD pays dividends quarterly.
What percentage of dividends does JPM Global Dividend I Div USD pay?
Payouts have increased by 2.29% over the past 3 years.
When were the most recent dividend payment dates for JPM Global Dividend I Div USD?
The most recent payment was made on 08/24/2026. Previous payments were made on: 05/21/2026, 02/20/2026, and 11/20/2025.
When did you need to hold JPM Global Dividend I Div USD in your portfolio to receive the latest dividend?
If you held JPM Global Dividend I Div USD in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from JPM Global Dividend I Div USD in 2025?
In 2025, JPM Global Dividend I Div USD paid €3.42 in dividends.
How much was the dividend from JPM Global Dividend I Div USD in 2024?
In 2024, JPM Global Dividend I Div USD paid €3.52 in dividends.
When is the next dividend from JPM Global Dividend I Div USD expected?
JPM Global Dividend I Div USD is expected to pay the next dividend in November.