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

€101.15
-€0.02-0.02%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
€3.79
Last ex-date
Mar 9, 2026
Last pay date
Mar 24, 2026

Summary

JPMorgan Inv.Fds-Global Income Fund (JPJN.STU). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Inv.Fds-Global Income Fund was €3.79 per share. Last ex-date: March 9, 2026. The last dividend payment from JPMorgan Inv.Fds-Global Income Fund was made on March 24, 2026. The next dividend payment from JPMorgan Inv.Fds-Global Income Fund is estimated for March 24, 2027. Estimated next dividend amount: €3.79. The current dividend yield of JPMorgan Inv.Fds-Global Income Fund is 3.75%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
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€3.79
-
Mar 24, 2026
€3.79
+5.28%
€3.60
+4.05%
Mar 24, 2025
€3.60
+4.05%
€3.46
+7.45%
Mar 22, 2024
€3.46
+7.45%
€3.22
+13.78%
Mar 22, 2023
€3.22
+13.78%
€2.83
+18.41%
Mar 22, 2022
€2.83
+18.41%
€2.39
-9.81%
Mar 23, 2021
€2.39
-9.81%
€2.65
-16.14%
Mar 24, 2020
€2.65
-16.14%
€3.16
+10.88%
Mar 22, 2019
€3.16
+10.88%
€2.85
-37.91%
Mar 22, 2018
€2.85
-37.91%
€4.59
+12.22%
Mar 22, 2017
€4.59
+12.22%
€4.09
-1.68%
Mar 30, 2016
€4.09
-1.68%
€4.16
+28%
Mar 30, 2015
€4.16
+28%
€3.25
-
Mar 28, 2014
€3.25
-
10Y Growth
-0.76%
5Y Growth
9.66%
3Y Growth
5.58%
1Y Growth
5.28%

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FAQs

How much dividend does JPMorgan Inv.Fds-Global Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Inv.Fds-Global Income Fund is €3.79 per share.
What is the dividend yield of JPMorgan Inv.Fds-Global Income Fund?▼
The current dividend yield of JPMorgan Inv.Fds-Global Income Fund is 3.75%.
When does JPMorgan Inv.Fds-Global Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Inv.Fds-Global Income Fund is estimated for 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 5-year dividend growth of 9.66%.
What is the dividend of JPMorgan Inv.Fds-Global Income Fund?▼
The latest recorded dividend from JPMorgan Inv.Fds-Global Income Fund was €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 9, 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?▼
JPMorgan Inv.Fds-Global Income Fund has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.