- Dividend yield TTM
- 0.04%€0.00883/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.09 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 0.11% |
CAGR 10Y | 23.00% |
All dividend data
So far in 2026, €0.00883 per unit has been distributed. In 2025, JPMorgan Funds-Global Socially Responsible Fund - A USD DIS distributed €0.00852. The dividend yield is currently 0.04%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00883 | 3.64% | 0.04% | |
| 09/17/2026 | 09/30/2026 | €0.00883 | ||
| 2025 | €0.00852 | 5.12% | 0.05% | |
| 09/17/2025 | 09/30/2025 | €0.00852 | ||
| 2024 | €0.00898 | 5.67% | 0.05% | |
| 2023 | €0.00952 | 7.57% | 0.06% | |
| 2022 | €0.0103 | 20.47% | 0.08% | |
| 2021 | €0.00855 | 0.23% | 0.05% | |
| 2020 | €0.00857 | 5.30% | 0.07% | |
| 2019 | €0.00905 | 5.60% | 0.09% | |
| 2018 | €0.00857 | 89.91% | 0.12% | |
| 2017 | €0.0849 | 29.25% | 1.08% | |
| 2016 | €0.12 | 0.00% | 1.57% | |
| 2015 | €0.12 | 659.49% | 1.69% | |
| 2014 | €0.0158 | 6.76% | 0.24% | |
| 2013 | €0.0148 | 36.48% | 0.27% | |
| 2012 | €0.0233 | 5.91% | 0.51% | |
| 2011 | €0.022 | 49.66% | 0.54% | |
| 2010 | €0.0147 | 63.79% | 0.32% | |
| 2009 | €0.0406 | 46.04% | 0.98% | |
| 2008 | €0.0278 | 44.06% | 0.82% | |
| 2005 | €0.0497 | 0.00% | 0.88% | |
Frequently asked questions
When does JPMorgan Funds-Global Socially Responsible Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Socially Responsible Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Global Socially Responsible Fund - A USD DIS pay dividends?
JPMorgan Funds-Global Socially Responsible Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Socially Responsible Fund - A USD DIS pay?
The dividend yield is currently 0.04%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Socially Responsible 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 Socially Responsible Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Socially Responsible Fund - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Socially Responsible Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Global Socially Responsible Fund - A USD DIS paid €0.00852 in dividends.
How much was the dividend from JPMorgan Funds-Global Socially Responsible Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Global Socially Responsible Fund - A USD DIS paid €0.00898 in dividends.
When is the next dividend from JPMorgan Funds-Global Socially Responsible Fund - A USD DIS expected?
JPMorgan Funds-Global Socially Responsible Fund - A USD DIS is expected to pay the next dividend in September.