- Dividend yield TTM
- 4.05%€3.69/unit
- Dividend growth (CAGR 5Y)
- 17.75%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.18 |
Yield | 4.05% |
Interval | Yearly |
CAGR 3Y | 19.93% |
CAGR 5Y | 17.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.69 per unit has been distributed. In 2025, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS distributed €3.26. The dividend yield is currently 4.05%, and distributions have increased by 19.93% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.69 | 13.19% | 4.06% | |
| 03/09/2026 | 03/24/2026 | €3.69 | ||
| 2025 | €3.26 | 2.40% | 3.51% | |
| 03/10/2025 | 03/24/2025 | €3.26 | ||
| 2024 | €3.34 | 37.45% | 3.72% | |
| 2023 | €2.43 | 28.57% | 2.70% | |
| 2022 | €1.89 | 26.85% | 2.14% | |
| 2021 | €1.49 | 3.47% | 1.42% | |
| 2020 | €1.44 | 41.94% | 1.39% | |
| 2019 | €2.48 | 45.88% | 2.45% | |
| 2018 | €1.70 | 150.00% | 1.76% | |
| 2017 | €0.68 | 0.00% | 0.66% | |
Frequently asked questions
When does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pays dividends in March.
How often does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Income Conservative Fund - A EUR DIS pay?
The dividend yield is currently 4.05%, and payouts have increased by 19.93% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Income Conservative Fund - A EUR DIS?
The most recent payment was made on 03/24/2026. Previous payments were made on: 03/24/2025.
When did you need to hold JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS paid €3.26 in dividends.
How much was the dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Global Income Conservative Fund - A EUR DIS paid €3.34 in dividends.
When is the next dividend from JPMorgan Funds-Global Income Conservative Fund - A EUR DIS expected?
JPMorgan Funds-Global Income Conservative Fund - A EUR DIS is expected to pay the next dividend in March.
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