- Dividend yield TTM
- 0.72%€1.26/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €175.33 |
Yield | 0.72% |
Interval | Yearly |
CAGR 3Y | 404.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS distributed €1.32. The dividend yield is currently 0.72%, and distributions have increased by 404.26% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.26 | 4.55% | 0.72% | |
| 09/17/2026 | 09/30/2026 | €1.26 | ||
| 2025 | €1.32 | 5.60% | 0.87% | |
| 09/17/2025 | 09/30/2025 | €1.32 | ||
| 2024 | €1.25 | 8.70% | 0.87% | |
| 2023 | €1.15 | 11,065.05% | 0.99% | |
| 2022 | €0.0103 | 0.00% | 0.01% | |
Frequently asked questions
When does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS pay?
The dividend yield is currently 0.72%, and payouts have increased by 404.26% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS?
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 Research Enhanced Index Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS paid €1.32 in dividends.
How much was the dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS paid €1.25 in dividends.
When is the next dividend from JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS expected?
JPMorgan Funds-Global Research Enhanced Index Equity Fund - A USD DIS is expected to pay the next dividend in September.