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JPMorgan Inv.Fds-Global Income Fund (JPJN.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.42
+€0.70+0.69% Friday 00:00
Dividend Yield
3.7%
Dividend amount
€3.79
Last ex-date
Mar 09, 2026
Last pay date
Mar 24, 2026

Summary

JPMorgan Inv.Fds-Global Income Fund (JPJN.STU) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of March 09, 2026 and a payment date of March 24, 2026. The next dividend per share will be €3.79 with an ex date of March 09, 2027 and a payment date of March 24, 2027. The current dividend yield of JPMorgan Inv.Fds-Global Income Fund (JPJN.STU) is 3.7%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 
24
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.79
+5.28%
24 Mar 2026
€3.79
+5.28%
€3.60
+4.05%
24 Mar 2025
€3.60
+4.05%
€3.46
+7.45%
22 Mar 2024
€3.46
+7.45%
€3.22
+13.78%
22 Mar 2023
€3.22
+13.78%
€2.83
+18.41%
22 Mar 2022
€2.83
+18.41%
€2.39
-9.81%
23 Mar 2021
€2.39
-9.81%
€2.65
-16.14%
24 Mar 2020
€2.65
-16.14%
€3.16
+10.88%
22 Mar 2019
€3.16
+10.88%
€2.85
-37.91%
22 Mar 2018
€2.85
-37.91%
€4.59
+12.22%
22 Mar 2017
€4.59
+12.22%
€4.09
-1.68%
30 Mar 2016
€4.09
-1.68%
€4.16
+28%
30 Mar 2015
€4.16
+28%
€3.25
-
28 Mar 2014
€3.25
-
10Y Growth
-0.76%
5Y Growth
9.66%
3Y Growth
5.58%
1Y Growth
5.28%

Community

FAQ

How much dividend does JPMorgan Inv.Fds-Global Income Fund pay?▼
JPMorgan Inv.Fds-Global Income Fund pays an annual dividend of €3.79 per share, with a dividend yield of 3.7%.
What is the dividend yield of JPMorgan Inv.Fds-Global Income Fund?▼
The current dividend yield of JPMorgan Inv.Fds-Global Income Fund is 3.7%.
When does JPMorgan Inv.Fds-Global Income Fund pay dividends?▼
JPMorgan Inv.Fds-Global Income Fund pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from JPMorgan Inv.Fds-Global Income Fund?▼
The next dividend payment from JPMorgan Inv.Fds-Global Income Fund is estimated for March 24, 2027.
How safe is the dividend of JPMorgan Inv.Fds-Global Income Fund?▼
JPMorgan Inv.Fds-Global Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of JPMorgan Inv.Fds-Global Income Fund?▼
JPMorgan Inv.Fds-Global Income Fund currently pays a dividend of €3.79 per share.
When did I have to buy the shares of JPMorgan Inv.Fds-Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Inv.Fds-Global Income Fund, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Inv.Fds-Global Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Inv.Fds-Global Income Fund was made on March 24, 2026.
What was the dividend of JPMorgan Inv.Fds-Global Income Fund in 2025?▼
In 2025, JPMorgan Inv.Fds-Global Income Fund paid a total dividend of €3.60 per share.
In which currency does JPMorgan Inv.Fds-Global Income Fund distribute the dividend?▼
JPMorgan Inv.Fds-Global Income Fund distributes its dividends in EUR.