- Dividend yield TTM
- 5.05%€5.21/unit
- Dividend growth (CAGR 5Y)
- 2.40%
- 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 | €102.67 |
Yield | 5.05% |
Interval | Quarterly |
CAGR 3Y | 4.26% |
CAGR 5Y | 2.40% |
CAGR 10Y | 1.74% |
All dividend data
So far in 2026, €3.94 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Income Fund - D EUR DIS distributed €5.01. The dividend yield is currently 5.05%, and distributions have increased by 4.26% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.94 | 21.36% | 3.82% | |
| 08/12/2026 | 08/24/2026 | €1.32 | ||
| 05/08/2026 | 05/21/2026 | €1.32 | ||
| 02/10/2026 | 02/20/2026 | €1.30 | ||
| 2025 | €5.01 | 1.01% | 4.92% | |
| 11/10/2025 | 11/20/2025 | €1.27 | ||
| 08/08/2025 | 08/21/2025 | €1.26 | ||
| 05/08/2025 | 05/21/2025 | €1.22 | ||
| 02/10/2025 | 02/20/2025 | €1.26 | ||
| 2024 | €4.96 | 3.12% | 5.01% | |
| 2023 | €4.81 | 8.82% | 4.90% | |
| 2022 | €4.42 | 3.70% | 4.52% | |
| 2021 | €4.59 | 3.15% | 3.85% | |
| 2020 | €4.45 | 6.90% | 3.89% | |
| 2019 | €4.78 | 16.14% | 4.06% | |
| 2018 | €5.70 | 4.68% | 5.13% | |
| 2017 | €5.98 | 5.23% | 4.75% | |
| 2016 | €6.31 | 5.70% | 5.07% | |
| 2015 | €5.97 | 2.05% | 4.80% | |
| 2014 | €5.85 | 13.08% | 4.45% | |
| 2013 | €6.73 | 21.26% | 5.19% | |
| 2012 | €5.55 | 15.15% | 4.39% | |
| 2011 | €4.82 | 7.66% | 4.19% | |
| 2010 | €5.22 | 230.38% | 4.26% | |
| 2009 | €1.58 | 0.00% | 1.37% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Income Fund - D EUR DIS pay dividends?
JPMorgan Investment Funds-Global Income Fund - D EUR DIS pays dividends in November, February, May, and August.
How often does JPMorgan Investment Funds-Global Income Fund - D EUR DIS pay dividends?
JPMorgan Investment Funds-Global Income Fund - D EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds-Global Income Fund - D EUR DIS pay?
The dividend yield is currently 5.05%, and payouts have increased by 4.26% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Income Fund - D 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 Income Fund - D EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Income Fund - D EUR DIS in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - D EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Global Income Fund - D EUR DIS paid €5.01 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Income Fund - D EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Global Income Fund - D EUR DIS paid €4.96 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Income Fund - D EUR DIS expected?
JPMorgan Investment Funds-Global Income Fund - D EUR DIS is expected to pay the next dividend in November.