- Dividend yield TTM
- 1.12%€0.97/unit
- Dividend growth (CAGR 5Y)
- 178.65%
- 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 | €87.06 |
Yield | 1.12% |
Interval | Yearly |
CAGR 3Y | 451.78% |
CAGR 5Y | 178.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H distributed €1.68. The dividend yield is currently 1.12%, and distributions have increased by 451.78% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 42.26% | 1.12% | |
| 03/09/2026 | 03/24/2026 | €0.97 | ||
| 2025 | €1.68 | 16.67% | 1.91% | |
| 03/10/2025 | 03/24/2025 | €1.68 | ||
| 2024 | €1.44 | 14,300.00% | 1.60% | |
| 2023 | €0.01 | 0.00% | 0.01% | |
| 2022 | €0.01 | 0.00% | 0.01% | |
| 2021 | €0.01 | 0.00% | 0.01% | |
| 2020 | €0.01 | 0.00% | 0.01% | |
| 2019 | €0.01 | 97.06% | 0.01% | |
| 2018 | €0.34 | 66.99% | 0.38% | |
| 2017 | €1.03 | 296.15% | 1.12% | |
| 2016 | €0.26 | 0.00% | 0.30% | |
Frequently asked questions
When does JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H pays dividends in March.
How often does JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H pay dividends?
JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H pay?
The dividend yield is currently 1.12%, and payouts have increased by 451.78% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Global Macro 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 Macro Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Global Macro 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 Macro Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H paid €1.68 in dividends.
How much was the dividend from JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H paid €1.44 in dividends.
When is the next dividend from JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H expected?
JPMorgan Investment Funds-Global Macro Fund - A EUR DIS H is expected to pay the next dividend in March.