- Dividend yield TTM
- 2.78%€0.34/unit
- Dividend growth (CAGR 5Y)
- 76.23%
- 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 | €12.21 |
Yield | 2.78% |
Interval | Yearly |
CAGR 3Y | 223.96% |
CAGR 5Y | 76.23% |
CAGR 10Y | 8.53% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS distributed €0.34. The dividend yield is currently 2.78%, and distributions have increased by 223.96% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.34 | 10.53% | 2.83% | |
| 09/17/2025 | 09/30/2025 | €0.34 | ||
| 2024 | €0.38 | 52.00% | 3.38% | |
| 09/11/2024 | 09/25/2024 | €0.38 | ||
| 2023 | €0.25 | 2,400.00% | 2.17% | |
| 2022 | €0.01 | 80.00% | 0.09% | |
| 2021 | €0.05 | 150.00% | 0.31% | |
| 2020 | €0.02 | 100.00% | 0.12% | |
| 2019 | €0.01 | 0.00% | 0.08% | |
| 2018 | €0.01 | 93.33% | 0.09% | |
| 2017 | €0.15 | 25.00% | 1.22% | |
| 2016 | €0.12 | 20.00% | 1.03% | |
| 2015 | €0.15 | 50.00% | 1.26% | |
| 2014 | €0.10 | 50.00% | 0.84% | |
| 2013 | €0.20 | 53.49% | 1.75% | |
| 2012 | €0.43 | 186.67% | 4.23% | |
| 2011 | €0.15 | 66.67% | 1.57% | |
| 2010 | €0.09 | 80.00% | 0.84% | |
| 2009 | €0.05 | 28.57% | 0.49% | |
| 2008 | €0.07 | 89.71% | 0.87% | |
| 2004 | €0.68 | 655.56% | 7.63% | |
| 2003 | €0.09 | 350.00% | 0.98% | |
| 2002 | €0.02 | 0.00% | 0.23% | |
Frequently asked questions
When does JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS pay dividends?
JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS pays dividends in September.
How often does JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS pay dividends?
JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS pay?
The dividend yield is currently 2.78%, and payouts have increased by 223.96% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Convertibles Fund(EUR) - A 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 Convertibles Fund(EUR) - A DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS in 2025?
In 2025, JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS paid €0.34 in dividends.
How much was the dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS in 2024?
In 2024, JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS paid €0.38 in dividends.
When is the next dividend from JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS expected?
JPMorgan Funds-Global Convertibles Fund(EUR) - A DIS is expected to pay the next dividend in September.
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