- Dividend yield TTM
- 0.85%€0.22/unit
- Dividend growth (CAGR 5Y)
- -1.73%
- 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 | €25.92 |
Yield | 0.85% |
Interval | Yearly |
CAGR 3Y | 19.39% |
CAGR 5Y | 1.73% |
CAGR 10Y | 36.22% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Global Natural Resources Fund - A EUR DIS distributed €0.22. The dividend yield is currently 0.85%, and distributions have decreased by 19.39% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 29.03% | 1.13% | |
| 09/17/2025 | 09/30/2025 | €0.22 | ||
| 2024 | €0.31 | 18.42% | 2.07% | |
| 09/11/2024 | 09/25/2024 | €0.31 | ||
| 2023 | €0.38 | 9.52% | 2.45% | |
| 2022 | €0.42 | 82.61% | 2.56% | |
| 2021 | €0.23 | 4.17% | 1.72% | |
| 2020 | €0.24 | 14.29% | 2.32% | |
| 2019 | €0.21 | 250.00% | 1.82% | |
| 2018 | €0.06 | 200.00% | 0.61% | |
| 2017 | €0.02 | 33.33% | 0.18% | |
| 2016 | €0.03 | 200.00% | 0.28% | |
| 2015 | €0.01 | 0.00% | 0.14% | |
| 2014 | €0.01 | 0.00% | 0.10% | |
| 2013 | €0.01 | 0.00% | 0.09% | |
Frequently asked questions
When does JPMorgan Funds-Global Natural Resources Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Natural Resources Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Global Natural Resources Fund - A EUR DIS pay dividends?
JPMorgan Funds-Global Natural Resources Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Natural Resources Fund - A EUR DIS pay?
The dividend yield is currently 0.85%, and payouts have decreased by 19.39% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Natural Resources 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-Global Natural Resources Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Natural Resources Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Global Natural Resources Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Global Natural Resources Fund - A EUR DIS paid €0.22 in dividends.
How much was the dividend from JPMorgan Funds-Global Natural Resources Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Global Natural Resources Fund - A EUR DIS paid €0.31 in dividends.
When is the next dividend from JPMorgan Funds-Global Natural Resources Fund - A EUR DIS expected?
JPMorgan Funds-Global Natural Resources Fund - A EUR DIS is expected to pay the next dividend in September.
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