- Dividend yield TTM
- 3.58%€0.34/unit
- Dividend growth (CAGR 5Y)
- 37.83%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.52 |
Yield | 3.58% |
Interval | Yearly |
CAGR 3Y | 44.36% |
CAGR 5Y | 37.83% |
CAGR 10Y | 2.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS distributed €0.34. The dividend yield is currently 3.58%, and distributions have increased by 44.36% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.34 | 6.25% | 3.59% | |
| 09/17/2025 | 09/30/2025 | €0.34 | ||
| 2024 | €0.32 | 33.33% | 3.14% | |
| 09/11/2024 | 09/25/2024 | €0.32 | ||
| 2023 | €0.24 | 118.18% | 2.33% | |
| 2022 | €0.11 | 8.33% | 1.10% | |
| 2021 | €0.12 | 75.18% | 1.03% | |
| 2020 | €0.0685 | 51.07% | 0.60% | |
| 2019 | €0.14 | 0.00% | 1.29% | |
| 2018 | €0.14 | 83.25% | 1.32% | |
| 2017 | €0.0764 | 63.62% | 0.73% | |
| 2016 | €0.21 | 19.23% | 1.90% | |
| 2015 | €0.26 | 0.00% | 2.38% | |
| 2014 | €0.26 | 18.18% | 2.51% | |
| 2013 | €0.22 | 24.14% | 2.38% | |
| 2012 | €0.29 | 14.71% | 2.79% | |
| 2011 | €0.34 | 126.67% | 3.38% | |
| 2010 | €0.15 | 25.00% | 1.63% | |
| 2008 | €0.20 | 41.18% | 2.61% | |
| 2007 | €0.34 | 78.62% | 3.94% | |
| 2006 | €1.59 | 231.25% | 16.84% | |
| 2005 | €0.48 | 60.00% | 4.13% | |
| 2004 | €0.30 | 3.45% | 2.70% | |
| 2003 | €0.29 | 30.95% | 2.55% | |
| 2002 | €0.42 | 47.50% | 3.37% | |
| 2001 | €0.80 | 26.98% | 5.98% | |
| 2000 | €0.63 | 6.78% | 4.77% | |
| 1999 | €0.59 | 103.45% | 4.54% | |
| 1998 | €0.29 | 50.00% | 2.28% | |
| 1997 | €0.58 | 3.57% | 4.76% | |
| 1996 | €0.56 | 5.08% | 5.01% | |
| 1995 | €0.59 | 118.52% | 5.46% | |
| 1994 | €0.27 | 25.00% | - | |
| 1993 | €0.36 | 44.00% | - | |
| 1992 | €0.25 | 0.00% | - | |
| 1991 | €0.25 | 56.90% | - | |
| 1990 | €0.58 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS pay?
The dividend yield is currently 3.58%, and payouts have increased by 44.36% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global 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-Global Aggregate Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global 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-Global Aggregate Bond Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS paid €0.34 in dividends.
How much was the dividend from JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS paid €0.32 in dividends.
When is the next dividend from JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS expected?
JPMorgan Funds-Global Aggregate Bond Fund - A USD DIS is expected to pay the next dividend in September.
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