- Dividend yield TTM
- 0.06%€0.01/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- 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 | €17.39 |
Yield | 0.06% |
Interval | Yearly |
CAGR 3Y | 20.63% |
CAGR 5Y | 0.00% |
CAGR 10Y | 22.62% |
All dividend data
So far in 2026, €0.01 per unit has been distributed. In 2025, JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H distributed €0.01. The dividend yield is currently 0.06%, and distributions have decreased by 20.63% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.01 | 0.00% | 0.06% | |
| 09/17/2026 | 09/30/2026 | €0.01 | ||
| 2025 | €0.01 | 0.00% | 0.06% | |
| 09/17/2025 | 09/30/2025 | €0.01 | ||
| 2024 | €0.01 | 0.00% | 0.07% | |
| 2023 | €0.01 | 50.00% | 0.08% | |
| 2022 | €0.02 | 100.00% | 0.23% | |
| 2021 | €0.01 | 0.00% | 0.07% | |
| 2020 | €0.01 | 0.00% | 0.08% | |
| 2019 | €0.01 | 0.00% | 0.10% | |
| 2018 | €0.01 | 0.00% | 0.12% | |
| 2017 | €0.01 | 91.67% | 0.11% | |
| 2016 | €0.12 | 7.69% | 1.47% | |
| 2015 | €0.13 | 550.00% | 1.61% | |
| 2014 | €0.02 | 50.00% | 0.25% | |
| 2013 | €0.04 | 0.00% | 0.56% | |
| 2012 | €0.04 | 100.00% | 0.68% | |
| 2011 | €0.02 | 0.00% | 0.39% | |
| 2010 | €0.02 | 90.48% | 0.34% | |
| 2009 | €0.21 | 0.00% | 3.75% | |
Frequently asked questions
When does JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H pay?
The dividend yield is currently 0.06%, and payouts have decreased by 20.63% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H?
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 Unconstrained Equity Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H paid €0.01 in dividends.
How much was the dividend from JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H paid €0.01 in dividends.
When is the next dividend from JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H expected?
JPMorgan Funds-Global Unconstrained Equity Fund - A EUR DIS H is expected to pay the next dividend in September.