- Dividend yield TTM
- 3.79%€0.22/unit
- Dividend growth (CAGR 5Y)
- 55.07%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.84 |
Yield | 3.79% |
Interval | Semiannual |
CAGR 3Y | 5.97% |
CAGR 5Y | 55.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN distributed €0.31. The dividend yield is currently 3.79%, and distributions have increased by 5.97% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 29.03% | 3.79% | |
| 07/09/2026 | 08/07/2026 | €0.11 | ||
| 01/15/2026 | 02/06/2026 | €0.11 | ||
| 2025 | €0.31 | 14.81% | 5.22% | |
| 07/10/2025 | 08/07/2025 | €0.15 | ||
| 01/16/2025 | 02/07/2025 | €0.16 | ||
| 2024 | €0.27 | 28.95% | 4.54% | |
| 2023 | €0.38 | 52.00% | 6.70% | |
| 2022 | €0.25 | 19.05% | 4.58% | |
| 2021 | €0.21 | 519.47% | 3.05% | |
| 2020 | €0.0339 | 0.00% | 0.52% | |
Frequently asked questions
When does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay dividends?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pays dividends in February and August.
How often does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay dividends?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pays dividends semiannual.
What percentage of dividends does JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN pay?
The dividend yield is currently 3.79%, and payouts have increased by 5.97% over the past 3 years.
When were the most recent dividend payment dates for JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 02/06/2026.
When did you need to hold JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in your portfolio to receive the latest dividend?
If you held JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in 2025?
In 2025, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN paid €0.31 in dividends.
How much was the dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN in 2024?
In 2024, JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN paid €0.27 in dividends.
When is the next dividend from JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN expected?
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI Reg. Shs Hedged GBP Dis. oN is expected to pay the next dividend in February.
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