JPMorgan Investment Funds - Global Dividend Fund (BBLP.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€212.68
+€0.56+0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.54 | - | |
Aug 24, 2026 | €1.23 | +5.13% | |
May 21, 2026 | €1.17 | +2.63% | |
Feb 20, 2026 | €1.14 | -1.72% | |
| €4.74 | -4.24% | ||
Nov 20, 2025 | €1.16 | +1.75% | |
Aug 21, 2025 | €1.14 | -3.39% | |
May 21, 2025 | €1.18 | -6.35% | |
Feb 20, 2025 | €1.26 | +4.13% | |
| €4.95 | -0.8% | ||
Nov 20, 2024 | €1.21 | +1.68% | |
Aug 21, 2024 | €1.19 | -5.56% | |
May 23, 2024 | €1.26 | -2.33% | |
Feb 21, 2024 | €1.29 | +4.88% | |
| €4.99 | +9.19% | ||
Nov 20, 2023 | €1.23 | -1.6% | |
Aug 21, 2023 | €1.25 | +1.63% | |
May 23, 2023 | €1.23 | -3.91% | |
Feb 21, 2023 | €1.28 | +4.07% | |
| €4.57 | +13.97% | ||
Nov 18, 2022 | €1.23 | +2.5% | |
Aug 22, 2022 | €1.20 | +13.21% | |
May 23, 2022 | €1.06 | -1.85% | |
Feb 18, 2022 | €1.08 | - | |
| €4.01 | +17.25% | ||
Nov 19, 2021 | €1.08 | +4.85% | |
10Y Growth
2.76%
5Y Growth
4.45%
3Y Growth
-1.98%
1Y Growth
-1.88%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund is €4.70 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund is 2.21%.
When does JPMorgan Investment Funds - Global Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund is estimated for November 20, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund is estimated for November 20, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund?▼
JPMorgan Investment Funds - Global Dividend Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund was €1.23 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global Dividend Fund pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Dividend Fund was made on August 24, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund has recorded dividends totaling €4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.