- Dividend yield TTM
- 0.21%€0.61/unit
- Dividend growth (CAGR 5Y)
- 7.32%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €292.02 |
Yield | 0.21% |
Interval | Yearly |
CAGR 3Y | 52.68% |
CAGR 5Y | 7.32% |
CAGR 10Y | 10.70% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H distributed €1.21. The dividend yield is currently 0.21%, and distributions have increased by 52.68% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 49.59% | 0.21% | |
| 03/09/2026 | 03/24/2026 | €0.61 | ||
| 2025 | €1.21 | 6.20% | 0.43% | |
| 03/10/2025 | 03/24/2025 | €1.21 | ||
| 2024 | €1.29 | 29.00% | 0.52% | |
| 2023 | €1.00 | 194.12% | 0.44% | |
| 2022 | €0.34 | 33.33% | 0.17% | |
| 2021 | €0.51 | 40.00% | 0.23% | |
| 2020 | €0.85 | 36.09% | 0.46% | |
| 2019 | €1.33 | 13,200.00% | 0.80% | |
| 2018 | €0.01 | 99.76% | 0.01% | |
| 2017 | €4.10 | 41.87% | 2.70% | |
| 2016 | €2.89 | 22.93% | 2.10% | |
| 2015 | €3.75 | 68.92% | 2.82% | |
| 2014 | €2.22 | 17.47% | 1.67% | |
| 2013 | €2.69 | 4.67% | 2.13% | |
| 2012 | €2.57 | 50.29% | 2.42% | |
| 2011 | €1.71 | 28.15% | 1.75% | |
| 2010 | €2.38 | 0.00% | 2.22% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H pays dividends in March.
How often does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H pay?
The dividend yield is currently 0.21%, and payouts have increased by 52.68% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H?
The most recent payment was made on 03/24/2026. Previous payments were made on: 03/24/2025.
When did you need to hold JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H paid €1.21 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H paid €1.29 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H expected?
JPMorgan Investment Funds-Global Dividend Fund - A EUR DIS H is expected to pay the next dividend in March.