- Dividend yield TTM
- 4.49%€2.60/unit
- Dividend growth (CAGR 5Y)
- 13.73%
- 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 | €57.90 |
Yield | 4.49% |
Interval | Yearly |
CAGR 3Y | 7.72% |
CAGR 5Y | 13.73% |
CAGR 10Y | 4.14% |
All dividend data
So far in 2026, €2.60 per unit has been distributed. In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H distributed €2.15. The dividend yield is currently 4.49%, and distributions have increased by 7.72% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.60 | 20.93% | 4.49% | |
| 09/17/2026 | 09/30/2026 | €2.60 | ||
| 2025 | €2.15 | 5.39% | 3.46% | |
| 09/17/2025 | 09/30/2025 | €2.15 | ||
| 2024 | €2.04 | 29.11% | 3.35% | |
| 2023 | €1.58 | 8.14% | 2.55% | |
| 2022 | €1.72 | 37.60% | 2.80% | |
| 2021 | €1.25 | 10.62% | 1.80% | |
| 2020 | €1.13 | 46.95% | 1.60% | |
| 2019 | €2.13 | 16.14% | 3.13% | |
| 2018 | €2.54 | 30.26% | 3.87% | |
| 2017 | €1.95 | 25.00% | 2.71% | |
| 2016 | €2.60 | 20.73% | 3.66% | |
| 2015 | €3.28 | 164.52% | 4.71% | |
| 2014 | €1.24 | 0.00% | 1.69% | |
Frequently asked questions
When does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H pay?
The dividend yield is currently 4.49%, and payouts have increased by 7.72% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H paid €2.15 in dividends.
How much was the dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H paid €2.04 in dividends.
When is the next dividend from JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H expected?
JPMorgan Funds-Global Bond Opportunities Fund - A EUR DIS H is expected to pay the next dividend in September.