- Dividend yield TTM
- 4.67%€0.12/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.57 |
Yield | 4.67% |
Interval | Yearly |
CAGR 3Y | 14.47% |
CAGR 5Y | 8.45% |
CAGR 10Y | 0.80% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS distributed €0.12. The dividend yield is currently 4.67%, and distributions have increased by 14.47% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.12 | 9.09% | 4.72% | |
| 09/17/2025 | 09/30/2025 | €0.12 | ||
| 2024 | €0.11 | 10.00% | 4.33% | |
| 09/11/2024 | 09/25/2024 | €0.11 | ||
| 2023 | €0.10 | 25.00% | 3.97% | |
| 2022 | €0.08 | 0.00% | 3.38% | |
| 2021 | €0.08 | 0.00% | 2.94% | |
| 2020 | €0.08 | 0.00% | 2.93% | |
| 2019 | €0.08 | 11.11% | 2.88% | |
| 2018 | €0.09 | 10.00% | 3.46% | |
| 2017 | €0.10 | 16.67% | 3.56% | |
| 2016 | €0.12 | 7.69% | 4.33% | |
| 2015 | €0.13 | 13.33% | 4.87% | |
| 2014 | €0.15 | 0.00% | 5.45% | |
| 2013 | €0.15 | 0.00% | 5.45% | |
| 2012 | €0.15 | 7.14% | 5.60% | |
| 2011 | €0.14 | 12.50% | 6.03% | |
| 2010 | €0.16 | 5.88% | 6.35% | |
| 2009 | €0.17 | 6.25% | 7.20% | |
| 2008 | €0.16 | 5.88% | 10.60% | |
| 2007 | €0.17 | 15.00% | 6.34% | |
| 2006 | €0.20 | 5.26% | 6.78% | |
| 2005 | €0.19 | 5.00% | 6.48% | |
| 2004 | €0.20 | 16.67% | 6.69% | |
| 2003 | €0.24 | 52.94% | 8.14% | |
| 2002 | €0.51 | 24.39% | 18.35% | |
| 2001 | €0.41 | 57.69% | 11.11% | |
| 2000 | €0.26 | 420.00% | 5.54% | |
| 1999 | €0.05 | 0.00% | 0.96% | |
Frequently asked questions
When does JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS pay dividends?
JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS pay?
The dividend yield is currently 4.67%, and payouts have increased by 14.47% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe High Yield Bond Fund - A EUR 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-Europe High Yield Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS paid €0.12 in dividends.
How much was the dividend from JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS paid €0.11 in dividends.
When is the next dividend from JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS expected?
JPMorgan Funds-Europe High Yield Bond Fund - A EUR DIS is expected to pay the next dividend in September.
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