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JPMIF-GLB.INC. D DIV EO (JP55.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.60
-€0.28-0.29%Friday 00:00
Dividend Yield
5.47%
Dividend amount
€1.32
Last ex-date
Aug 12, 2026
Last pay date
Aug 24, 2026

Summary

JPMIF-GLB.INC. D DIV EO (JP55.F). Dividend Frequency: quarterly. The latest recorded dividend from JPMIF-GLB.INC. D DIV EO was €1.32 per share. Last ex-date: August 12, 2026. The last dividend payment from JPMIF-GLB.INC. D DIV EO was made on August 24, 2026. The next dividend payment from JPMIF-GLB.INC. D DIV EO is estimated for November 20, 2026. Estimated next dividend amount: €1.32. The current dividend yield of JPMIF-GLB.INC. D DIV EO is 5.47%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€3.94
-
Aug 24, 2026
€1.32
-
May 21, 2026
€1.32
+1.54%
Feb 20, 2026
€1.30
+2.36%
€5.01
+1.01%
Nov 20, 2025
€1.27
+0.79%
Aug 21, 2025
€1.26
+3.28%
May 21, 2025
€1.22
-3.17%
Feb 20, 2025
€1.26
-0.79%
€4.96
+3.12%
Nov 20, 2024
€1.27
+2.42%
Aug 21, 2024
€1.24
+0.81%
May 23, 2024
€1.23
+0.82%
Feb 21, 2024
€1.22
+4.27%
€4.81
+8.82%
Nov 20, 2023
€1.17
-3.31%
Aug 21, 2023
€1.21
-1.63%
May 23, 2023
€1.23
+2.5%
Feb 21, 2023
€1.20
+4.35%
€4.42
-3.7%
Nov 18, 2022
€1.15
-3.36%
Aug 22, 2022
€1.19
+19%
May 23, 2022
€1.00
-7.41%
Feb 18, 2022
€1.08
-4.42%
€4.59
+3.15%
Nov 19, 2021
€1.13
-
10Y Growth
-1.88%
5Y Growth
2.57%
3Y Growth
2.84%
1Y Growth
3.99%

Community

FAQs

How much dividend does JPMIF-GLB.INC. D DIV EO pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMIF-GLB.INC. D DIV EO is €5.28 per share.
What is the dividend yield of JPMIF-GLB.INC. D DIV EO?▼
The current dividend yield of JPMIF-GLB.INC. D DIV EO is 5.47%.
When does JPMIF-GLB.INC. D DIV EO pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMIF-GLB.INC. D DIV EO is estimated for November 20, 2026.
When is the next dividend from JPMIF-GLB.INC. D DIV EO?▼
The next dividend payment from JPMIF-GLB.INC. D DIV EO is estimated for November 20, 2026.
How safe is the dividend of JPMIF-GLB.INC. D DIV EO?▼
JPMIF-GLB.INC. D DIV EO has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.57%.
What is the dividend of JPMIF-GLB.INC. D DIV EO?▼
The latest recorded dividend from JPMIF-GLB.INC. D DIV EO was €1.32 per share.
When did I have to buy the shares of JPMIF-GLB.INC. D DIV EO to receive the previous dividend?▼
To receive the previous dividend from JPMIF-GLB.INC. D DIV EO, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMIF-GLB.INC. D DIV EO pay the last dividend?▼
The last dividend payment from JPMIF-GLB.INC. D DIV EO was made on August 24, 2026.
What was the dividend of JPMIF-GLB.INC. D DIV EO in 2025?▼
JPMIF-GLB.INC. D DIV EO has recorded dividends totaling €5.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.