JPMorgan Investment Funds-Global Income Fund - A USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.64%
€6.33/unit
Dividend growth (CAGR 5Y): 4.48%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, JPMorgan Investment Funds-Global Income Fund - A USD DIS H has already paid €4.79 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€112.22
Yield	5.64%
Interval	Monthly
CAGR 3Y	0.76%
CAGR 5Y	4.48%
CAGR 10Y	1.27%

All dividend data

So far in 2026, €4.79 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - A USD DIS H distributed €6.31. The dividend yield is currently 5.64%, and distributions have decreased by 0.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.79	24.09%	4.27%
09/09/2026	09/16/2026	€0.55
08/12/2026	08/19/2026	€0.54
07/08/2026	07/15/2026	€0.53
06/09/2026	06/16/2026	€0.53
05/08/2026	05/15/2026	€0.52
04/08/2026	04/15/2026	€0.53
03/10/2026	03/17/2026	€0.54
02/10/2026	02/20/2026	€0.53
01/08/2026	01/15/2026	€0.52
2025		€6.31	5.96%	5.86%
12/09/2025	12/16/2025	€0.51
11/10/2025	11/17/2025	€0.52
10/10/2025	10/17/2025	€0.50
09/09/2025	09/16/2025	€0.49
08/08/2025	08/18/2025	€0.50
07/08/2025	07/15/2025	€0.53
06/11/2025	06/18/2025	€0.53
05/08/2025	05/16/2025	€0.55
04/08/2025	04/15/2025	€0.52
03/10/2025	03/17/2025	€0.54
02/10/2025	02/18/2025	€0.56
01/08/2025	01/15/2025	€0.56
2024		€6.71	1.90%	5.77%
12/10/2024	12/17/2024	€0.55
11/08/2024	11/15/2024	€0.55
10/09/2024	10/16/2024	€0.57
09/10/2024	09/19/2024	€0.55
08/08/2024	08/16/2024	€0.56
07/09/2024	07/16/2024	€0.57
06/12/2024	06/20/2024	€0.58
05/08/2024	05/16/2024	€0.57
04/09/2024	04/16/2024	€0.55
03/08/2024	03/15/2024	€0.54
02/08/2024	02/20/2024	€0.54
01/09/2024	01/16/2024	€0.58
2023		€6.84	5.88%	6.39%
12/08/2023	12/15/2023	€0.58
11/08/2023	11/15/2023	€0.59
10/11/2023	10/18/2023	€0.57
09/08/2023	09/15/2023	€0.56
08/08/2023	08/16/2023	€0.55
07/10/2023	07/18/2023	€0.54
06/08/2023	06/15/2023	€0.55
05/11/2023	05/18/2023	€0.56
04/12/2023	04/19/2023	€0.56
03/08/2023	03/15/2023	€0.58
02/08/2023	02/15/2023	€0.57
01/10/2023	01/17/2023	€0.63
2022		€6.46	38.92%	5.95%
12/08/2022	12/15/2022	€0.64
11/08/2022	11/15/2022	€0.65
10/12/2022	10/19/2022	€0.66
09/08/2022	09/15/2022	€0.65
08/09/2022	08/17/2022	€0.63
07/08/2022	07/15/2022	€0.51
06/08/2022	06/15/2022	€0.49
05/11/2022	05/18/2022	€0.49
04/08/2022	04/19/2022	€0.45
03/08/2022	03/15/2022	€0.44
02/08/2022	02/15/2022	€0.43
01/10/2022	01/18/2022	€0.42
2021		€4.65	8.46%	3.78%
12/08/2021	12/15/2021	€0.43
11/09/2021	11/16/2021	€0.42
10/13/2021	10/20/2021	€0.38
09/08/2021	09/15/2021	€0.37
08/10/2021	08/17/2021	€0.38
07/08/2021	07/15/2021	€0.39
06/08/2021	06/15/2021	€0.38
05/10/2021	05/18/2021	€0.38
04/08/2021	04/15/2021	€0.38
03/09/2021	03/16/2021	€0.38
02/09/2021	02/18/2021	€0.38
01/08/2021	01/15/2021	€0.38
2020		€5.08	1.36%	4.69%
12/08/2020	12/15/2020	€0.38
11/10/2020	11/17/2020	€0.39
10/08/2020	10/15/2020	€0.38
09/09/2020	09/16/2020	€0.38
08/10/2020	08/17/2020	€0.38
07/08/2020	07/15/2020	€0.45
06/09/2020	06/16/2020	€0.46
05/08/2020	05/15/2020	€0.48
04/08/2020	04/17/2020	€0.44
03/10/2020	03/17/2020	€0.45
02/10/2020	02/18/2020	€0.45
01/08/2020	01/15/2020	€0.44
2019		€5.15	3.38%	4.27%
12/10/2019	12/17/2019	€0.44
11/08/2019	11/15/2019	€0.44
10/09/2019	10/16/2019	€0.44
09/10/2019	09/17/2019	€0.44
08/08/2019	08/16/2019	€0.44
07/09/2019	07/16/2019	€0.43
06/12/2019	06/19/2019	€0.43
05/08/2019	05/15/2019	€0.43
04/09/2019	04/16/2019	€0.41
03/08/2019	03/15/2019	€0.41
02/11/2019	02/19/2019	€0.41
01/08/2019	01/15/2019	€0.43
2018		€5.33	4.48%	4.95%
12/04/2018	12/11/2018	€0.43
11/08/2018	11/16/2018	€0.43
10/10/2018	10/18/2018	€0.47
09/10/2018	09/18/2018	€0.46
08/08/2018	08/17/2018	€0.47
07/10/2018	07/18/2018	€0.47
06/08/2018	06/19/2018	€0.47
05/08/2018	05/17/2018	€0.46
04/10/2018	04/18/2018	€0.42
03/08/2018	03/16/2018	€0.42
02/08/2018	02/22/2018	€0.42
01/09/2018	01/17/2018	€0.41
2017		€5.58	6.69%	-
12/08/2017	12/18/2017	€0.43
11/08/2017	11/16/2017	€0.43
10/11/2017	10/19/2017	€0.44
09/08/2017	09/19/2017	€0.44
08/08/2017	08/17/2017	€0.45
07/10/2017	07/18/2017	€0.46
06/08/2017	06/16/2017	€0.47
05/09/2017	05/17/2017	€0.47
04/10/2017	04/18/2017	€0.49
03/08/2017	03/16/2017	€0.49
02/08/2017	02/16/2017	€0.50
01/10/2017	01/18/2017	€0.51
2016		€5.98	7.17%	-
12/08/2016	12/16/2016	€0.51
11/08/2016	11/16/2016	€0.50
10/12/2016	10/20/2016	€0.50
09/12/2016	09/20/2016	€0.49
08/09/2016	08/18/2016	€0.48
07/08/2016	07/19/2016	€0.51
06/08/2016	06/16/2016	€0.50
05/10/2016	05/19/2016	€0.50
04/08/2016	04/18/2016	€0.50
03/08/2016	03/16/2016	€0.50
02/12/2016	02/22/2016	€0.51
01/08/2016	01/19/2016	€0.48
2015		€5.58	22.91%	-
12/08/2015	12/16/2015	€0.48
11/10/2015	11/18/2015	€0.49
10/08/2015	10/16/2015	€0.47
09/09/2015	09/17/2015	€0.47
08/10/2015	08/18/2015	€0.48
07/08/2015	07/16/2015	€0.46
06/09/2015	06/17/2015	€0.44
05/08/2015	05/19/2015	€0.45
04/08/2015	04/16/2015	€0.47
03/10/2015	03/18/2015	€0.47
02/10/2015	02/18/2015	€0.45
01/08/2015	01/16/2015	€0.45
2014		€4.54	11.84%	-
12/09/2014	12/17/2014	€0.42
11/10/2014	11/18/2014	€0.41
10/08/2014	10/16/2014	€0.39
09/09/2014	09/17/2014	€0.39
08/08/2014	08/19/2014	€0.38
07/08/2014	07/16/2014	€0.36
06/11/2014	06/19/2014	€0.36
05/08/2014	05/16/2014	€0.36
04/08/2014	04/16/2014	€0.36
03/10/2014	03/18/2014	€0.36
02/10/2014	02/18/2014	€0.36
01/08/2014	01/16/2014	€0.39
2013		€5.15	260.14%	-
12/10/2013	12/18/2013	€0.38
11/08/2013	11/18/2013	€0.39
10/08/2013	10/16/2013	€0.42
09/10/2013	09/19/2013	€0.42
08/08/2013	08/19/2013	€0.43
07/09/2013	07/17/2013	€0.42
06/10/2013	06/18/2013	€0.41
05/08/2013	05/21/2013	€0.43
04/09/2013	04/17/2013	€0.47
03/08/2013	03/18/2013	€0.47
02/08/2013	02/19/2013	€0.45
01/08/2013	01/17/2013	€0.46
2012		€1.43	0.00%	-
12/10/2012	12/18/2012	€0.46
11/07/2012	11/15/2012	€0.48
10/05/2012	10/15/2012	€0.49

Frequently asked questions

What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - A USD DIS H pay?

The dividend yield is currently 5.64%, and payouts have decreased by 0.76% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Income Fund - A USD DIS H?

The most recent payment was made on 09/16/2026. Previous payments were made on: 08/19/2026, 07/15/2026, and 06/16/2026.

When did you need to hold JPMorgan Investment Funds-Global Income Fund - A USD DIS H in your portfolio to receive the latest dividend?

If you held JPMorgan Investment Funds-Global Income Fund - A USD DIS H in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A USD DIS H in 2025?

In 2025, JPMorgan Investment Funds-Global Income Fund - A USD DIS H paid €6.31 in dividends.

How much was the dividend from JPMorgan Investment Funds-Global Income Fund - A USD DIS H in 2024?

In 2024, JPMorgan Investment Funds-Global Income Fund - A USD DIS H paid €6.71 in dividends.

When is the next dividend from JPMorgan Investment Funds-Global Income Fund - A USD DIS H expected?

JPMorgan Investment Funds-Global Income Fund - A USD DIS H is expected to pay the next dividend in October.

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