JPMorgan Global Income A (icdiv) USDH (0P0001N4II) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.90
+$0.45+0.6% Friday 00:00
Dividend Yield
11.02%
Dividend amount
$0.69
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

JPMorgan Global Income A (icdiv) USDH (0P0001N4II) dividends are paid monthly. The latest dividend per share was $0.69 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be $0.69 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Global Income A (icdiv) USDH (0P0001N4II) is 11.02%.

Upcoming

Past

DateAmountChange
$8.26
+1.05%
09 Sep 2026
$0.69
-
12 Aug 2026
$0.69
-0.14%
08 Jul 2026
$0.69
+0.43%
09 Jun 2026
$0.69
-0.86%
08 May 2026
$0.70
+3.57%
08 Apr 2026
$0.67
-1.18%
10 Mar 2026
$0.68
-1.88%
10 Feb 2026
$0.69
+0.29%
08 Jan 2026
$0.69
+0.58%
$8.17
-3.61%
09 Dec 2025
$0.69
+0.44%
10 Nov 2025
$0.68
-1.01%
10 Oct 2025
$0.69
+0.44%
09 Sep 2025
$0.69
+0.44%
08 Aug 2025
$0.69
+0.29%
08 Jul 2025
$0.68
+0.89%
11 Jun 2025
$0.68
+1.65%
08 May 2025
$0.67
+4.72%
08 Apr 2025
$0.64
-7.02%
10 Mar 2025
$0.68
-1.87%
10 Feb 2025
$0.70
+0.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.76%
1Y Growth
-0.05%

Community

FAQ

How much dividend does JPMorgan Global Income A (icdiv) USDH pay?
JPMorgan Global Income A (icdiv) USDH pays an annual dividend of $8.26 per share, with a dividend yield of 11.02%.
What is the dividend yield of JPMorgan Global Income A (icdiv) USDH?
The current dividend yield of JPMorgan Global Income A (icdiv) USDH is 11.02%.
When does JPMorgan Global Income A (icdiv) USDH pay dividends?
JPMorgan Global Income A (icdiv) USDH pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from JPMorgan Global Income A (icdiv) USDH?
The next dividend payment from JPMorgan Global Income A (icdiv) USDH is estimated for October 12, 2026.
How safe is the dividend of JPMorgan Global Income A (icdiv) USDH?
JPMorgan Global Income A (icdiv) USDH has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Income A (icdiv) USDH?
JPMorgan Global Income A (icdiv) USDH currently pays a dividend of $0.69 per share.
When did I have to buy the shares of JPMorgan Global Income A (icdiv) USDH to receive the previous dividend?
To receive the previous dividend from JPMorgan Global Income A (icdiv) USDH, you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of JPMorgan Global Income A (icdiv) USDH in 2025?
In 2025, JPMorgan Global Income A (icdiv) USDH paid a total dividend of $8.17 per share.
In which currency does JPMorgan Global Income A (icdiv) USDH distribute the dividend?
JPMorgan Global Income A (icdiv) USDH distributes its dividends in USD.