JPM-GBL.B.JPMGAB ADDL (JR6A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.18
+€0.02+0.25%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
€0.35
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-GBL.B.JPMGAB ADDL (JR6A.F) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.35 with an ex date of September 17, 2027 and a payment date of September 30, 2027. The current dividend yield of JPM-GBL.B.JPMGAB ADDL (JR6A.F) is 3.82%.

Upcoming

Past

DateAmountChange
€0.35
+2.52%
Sep 30, 2026
€0.35
+2.52%
€0.34
+5.37%
Sep 30, 2025
€0.34
+5.37%
€0.32
+35.91%
Sep 25, 2024
€0.32
+35.91%
€0.24
+109.97%
Sep 27, 2023
€0.24
+109.97%
€0.11
-5.31%
Sep 28, 2022
€0.11
-5.31%
€0.12
+74.53%
Sep 27, 2021
€0.12
+74.53%
€0.07
-52.6%
Sep 24, 2020
€0.07
-52.6%
€0.14
+5.63%
Sep 19, 2019
€0.14
+5.63%
€0.14
+79.35%
Sep 19, 2018
€0.14
+79.35%
€0.08
-64.22%
Sep 28, 2017
€0.08
-64.22%
€0.21
-17.95%
Sep 26, 2016
€0.21
-17.95%
€0.26
-0.56%
Sep 30, 2015
€0.26
-0.56%
€0.26
+18.01%
Sep 30, 2014
€0.26
+18.01%
€0.22
-22.53%
Sep 30, 2013
€0.22
-22.53%
€0.29
-18.03%
Sep 27, 2012
€0.29
-18.03%
€0.35
+119.05%
Sep 29, 2011
€0.35
+119.05%
€0.16
-27.59%
Sep 30, 2010
€0.16
-27.59%
€0.22
-39.58%
Sep 18, 2008
€0.22
-39.58%
€0.36
-76.47%
Sep 28, 2007
€0.36
-76.47%
€1.55
+245.76%
Sep 22, 2006
€1.55
+1,100%
10Y Growth
5.05%
5Y Growth
23.89%
3Y Growth
13.65%
1Y Growth
2.52%

Community

FAQs

How much dividend does JPM-GBL.B.JPMGAB ADDL pay?▼
JPM-GBL.B.JPMGAB ADDL pays an annual dividend of €0.35 per share, with a dividend yield of 3.82%.
What is the dividend yield of JPM-GBL.B.JPMGAB ADDL?▼
The current dividend yield of JPM-GBL.B.JPMGAB ADDL is 3.82%.
When does JPM-GBL.B.JPMGAB ADDL pay dividends?▼
JPM-GBL.B.JPMGAB ADDL pays dividends annual. The next payment is expected on September 30, 2027.
When is the next dividend from JPM-GBL.B.JPMGAB ADDL?▼
The next dividend payment from JPM-GBL.B.JPMGAB ADDL is estimated for September 30, 2027.
How safe is the dividend of JPM-GBL.B.JPMGAB ADDL?▼
JPM-GBL.B.JPMGAB ADDL has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.89%.
What is the dividend of JPM-GBL.B.JPMGAB ADDL?▼
JPM-GBL.B.JPMGAB ADDL currently pays a dividend of €0.35 per share.
When did I have to buy the shares of JPM-GBL.B.JPMGAB ADDL to receive the previous dividend?▼
To receive the previous dividend from JPM-GBL.B.JPMGAB ADDL, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPM-GBL.B.JPMGAB ADDL pay the last dividend?▼
The last dividend payment from JPM-GBL.B.JPMGAB ADDL was made on September 30, 2026.
What was the dividend of JPM-GBL.B.JPMGAB ADDL in 2025?▼
In 2025, JPM-GBL.B.JPMGAB ADDL paid a total dividend of €0.34 per share.
In which currency does JPM-GBL.B.JPMGAB ADDL distribute the dividend?▼
JPM-GBL.B.JPMGAB ADDL distributes its dividends in EUR.