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
May 08, 2026
Last pay date
May 21, 2026

Summary

JPMIF-GLB.INC. D DIV EO (JP55.F) dividends are paid quarterly. The latest dividend per share was €1.32 with an ex date of May 08, 2026 and a payment date of May 21, 2026. The next dividend per share will be €1.32 with an ex date of August 10, 2026 and a payment date of August 21, 2026. The current dividend yield of JPMIF-GLB.INC. D DIV EO (JP55.F) is 5.47%.

Upcoming

Past

DateAmountChange
€5.26
+4.99%
21 May 2026
€1.32
+1.54%
20 Feb 2026
€1.30
+2.36%
€5.01
+1.01%
20 Nov 2025
€1.27
+0.79%
21 Aug 2025
€1.26
+3.28%
21 May 2025
€1.22
-3.17%
20 Feb 2025
€1.26
-0.79%
€4.96
+3.12%
20 Nov 2024
€1.27
+2.42%
21 Aug 2024
€1.24
+0.81%
23 May 2024
€1.23
+0.82%
21 Feb 2024
€1.22
+4.27%
€4.81
+8.82%
20 Nov 2023
€1.17
-3.31%
21 Aug 2023
€1.21
-1.63%
23 May 2023
€1.23
+2.5%
21 Feb 2023
€1.20
+4.35%
€4.42
-3.7%
18 Nov 2022
€1.15
-3.36%
22 Aug 2022
€1.19
+19%
23 May 2022
€1.00
-7.41%
18 Feb 2022
€1.08
-4.42%
€4.59
+3.15%
19 Nov 2021
€1.13
-
20 Aug 2021
€1.13
-2.59%
10Y Growth
-1.8%
5Y Growth
2.76%
3Y Growth
3.03%
1Y Growth
4.99%

Community

FAQ

How much dividend does JPMIF-GLB.INC. D DIV EO pay?
JPMIF-GLB.INC. D DIV EO pays an annual dividend of €5.28 per share, with a dividend yield of 5.47%.
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?
JPMIF-GLB.INC. D DIV EO pays dividends quarterly. The next payment is expected on August 21, 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 August 21, 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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of JPMIF-GLB.INC. D DIV EO?
JPMIF-GLB.INC. D DIV EO currently pays a dividend of €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 May 08, 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 May 21, 2026.
What was the dividend of JPMIF-GLB.INC. D DIV EO in 2025?
In 2025, JPMIF-GLB.INC. D DIV EO paid a total dividend of €5.01 per share.
In which currency does JPMIF-GLB.INC. D DIV EO distribute the dividend?
JPMIF-GLB.INC. D DIV EO distributes its dividends in EUR.