- Dividend yield TTM
- 2.24%€4.70/unit
- Dividend growth (CAGR 5Y)
- 6.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €209.96 |
Yield | 2.24% |
Interval | Quarterly |
CAGR 3Y | 1.22% |
CAGR 5Y | 6.75% |
CAGR 10Y | 3.02% |
All dividend data
So far in 2026, €3.54 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS distributed €4.74. The dividend yield is currently 2.24%, and distributions have increased by 1.22% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.54 | 25.32% | 1.69% | |
| 08/12/2026 | 08/24/2026 | €1.23 | ||
| 05/08/2026 | 05/21/2026 | €1.17 | ||
| 02/10/2026 | 02/20/2026 | €1.14 | ||
| 2025 | €4.74 | 4.24% | 2.43% | |
| 11/10/2025 | 11/20/2025 | €1.16 | ||
| 08/08/2025 | 08/21/2025 | €1.14 | ||
| 05/08/2025 | 05/21/2025 | €1.18 | ||
| 02/10/2025 | 02/20/2025 | €1.26 | ||
| 2024 | €4.95 | 0.80% | 2.57% | |
| 2023 | €4.99 | 9.19% | 2.90% | |
| 2022 | €4.57 | 13.97% | 2.85% | |
| 2021 | €4.01 | 17.25% | 2.35% | |
| 2020 | €3.42 | 10.24% | 2.56% | |
| 2019 | €3.81 | 3.54% | 2.90% | |
| 2018 | €3.95 | 1.25% | 3.74% | |
| 2017 | €4.00 | 10.80% | 3.46% | |
| 2016 | €3.61 | 2.56% | 3.20% | |
| 2015 | €3.52 | 7.32% | 3.23% | |
| 2014 | €3.28 | 1.23% | 3.24% | |
| 2013 | €3.24 | 17.39% | 3.58% | |
| 2012 | €2.76 | 268.00% | - | |
| 2005 | €0.75 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS pays dividends in November, February, May, and August.
How often does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS pay?
The dividend yield is currently 2.24%, and payouts have increased by 1.22% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS?
The most recent payment was made on 08/24/2026. Previous payments were made on: 05/21/2026, 02/20/2026, and 11/20/2025.
When did you need to hold JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS paid €4.74 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS paid €4.95 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS expected?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS is expected to pay the next dividend in November.
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