JPMorgan Funds - Global Growth Fund A (dist) USD (LU0089639750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.58
+$0.04+0.06%Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Growth Fund A (dist) USD (LU0089639750.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Global Growth Fund A (dist) USD was $0.01 per share. Last ex-date: September 17, 2026. The last dividend payment from JPMorgan Funds - Global Growth Fund A (dist) USD was made on September 17, 2026. The next dividend payment from JPMorgan Funds - Global Growth Fund A (dist) USD is estimated for September 17, 2027. Estimated next dividend amount: $0.01. The current dividend yield of JPMorgan Funds - Global Growth Fund A (dist) USD is 0.01%.

Upcoming

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$0.01
-
Sep 17, 2026
$0.01
-
$0.01
-
Sep 17, 2025
$0.01
-
$0.01
-
Sep 11, 2024
$0.01
-
$0.01
-
Sep 13, 2023
$0.01
-
$0.01
-
Sep 14, 2022
$0.01
-
$0.01
-
Sep 9, 2021
$0.01
-
$0.01
-
Sep 10, 2020
$0.01
-
$0.01
-
Sep 5, 2019
$0.01
-
$0.01
-
Sep 5, 2018
$0.01
-
$0.01
-97.56%
Sep 12, 2017
$0.01
-
$0.41
-4.65%
Sep 1, 2016
$0.41
-
$0.43
+975%
Sep 16, 2015 (Ex Date)
$0.43
+975%
$0.04
-69.23%
Sep 17, 2014 (Ex Date)
$0.04
-69.23%
$0.13
+30%
Sep 13, 2013 (Ex Date)
$0.13
+30%
$0.10
+66.67%
Sep 13, 2012 (Ex Date)
$0.10
+66.67%
$0.06
-14.29%
Sep 15, 2011 (Ex Date)
$0.06
-14.29%
$0.07
-30%
Sep 16, 2010 (Ex Date)
$0.07
-30%
$0.10
-
Sep 2, 2009 (Ex Date)
$0.10
-50%
$0.20
+25%
Sep 10, 2007 (Ex Date)
$0.20
+25%
$0.16
+6.67%
Sep 8, 2006 (Ex Date)
$0.16
+6.67%
10Y Growth
-31.02%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Funds - Global Growth Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Growth Fund A (dist) USD is $0.01 per share.
What is the dividend yield of JPMorgan Funds - Global Growth Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Growth Fund A (dist) USD is 0.01%.
When does JPMorgan Funds - Global Growth Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Growth Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Growth Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Growth Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Growth Fund A (dist) USD?▼
JPMorgan Funds - Global Growth Fund A (dist) USD has raised its dividend for 8 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Growth Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Global Growth Fund A (dist) USD was $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Growth Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Growth Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Global Growth Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Growth Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Global Growth Fund A (dist) USD in 2025?▼
JPMorgan Funds - Global Growth Fund A (dist) USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.