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JPMorgan Investment Funds - Global Dividend Fund (BBLP.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€208.72
-€1.28-0.61% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
€1.23
Last ex-date
Aug 12, 2026
Last pay date
Aug 24, 2026

Summary

JPMorgan Investment Funds - Global Dividend Fund (BBLP.STU) dividends are paid quarterly. The latest dividend per share was €1.23 with an ex date of August 12, 2026 and a payment date of August 24, 2026. The next dividend per share will be €1.16 with an ex date of November 10, 2026 and a payment date of November 20, 2026. The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund (BBLP.STU) is 2.24%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.70
-0.84%
24 Aug 2026
€1.23
+5.13%
21 May 2026
€1.17
+2.63%
20 Feb 2026
€1.14
-1.72%
€4.74
-4.24%
20 Nov 2025
€1.16
+1.75%
21 Aug 2025
€1.14
-3.39%
21 May 2025
€1.18
-6.35%
20 Feb 2025
€1.26
+4.13%
€4.95
-0.8%
20 Nov 2024
€1.21
+1.68%
21 Aug 2024
€1.19
-5.56%
23 May 2024
€1.26
-2.33%
21 Feb 2024
€1.29
+4.88%
€4.99
+9.19%
20 Nov 2023
€1.23
-1.6%
21 Aug 2023
€1.25
+1.63%
23 May 2023
€1.23
-3.91%
21 Feb 2023
€1.28
+4.07%
€4.57
+13.97%
18 Nov 2022
€1.23
+2.5%
22 Aug 2022
€1.20
+13.21%
23 May 2022
€1.06
-1.85%
18 Feb 2022
€1.08
-
€4.01
+17.25%
19 Nov 2021
€1.08
+4.85%
10Y Growth
2.76%
5Y Growth
4.45%
3Y Growth
-1.98%
1Y Growth
-1.88%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Dividend Fund pay?▼
JPMorgan Investment Funds - Global Dividend Fund pays an annual dividend of €4.67 per share, with a dividend yield of 2.24%.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund is 2.24%.
When does JPMorgan Investment Funds - Global Dividend Fund pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.45%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund?▼
JPMorgan Investment Funds - Global Dividend Fund currently pays a dividend of €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?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund paid a total dividend of €4.74 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund distributes its dividends in EUR.