JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD (LU0111753769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.57
+$0.28+1.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -90% | ||
Sep 5, 2018 | $0.01 | -90% | |
| $0.10 | -23.08% | ||
Sep 12, 2017 | $0.10 | -23.08% | |
| $0.13 | - | ||
Sep 1, 2016 | $0.13 | - | |
| $0.13 | +550% | ||
Sep 16, 2015 (Ex Date) | $0.13 | +550% | |
| $0.02 | - | ||
Sep 17, 2014 (Ex Date) | $0.02 | - | |
| $0.02 | -33.33% | ||
Sep 13, 2013 (Ex Date) | $0.02 | -33.33% | |
| $0.03 | - | ||
Sep 13, 2012 (Ex Date) | $0.03 | - | |
| $0.03 | +50% | ||
Sep 15, 2011 (Ex Date) | $0.03 | +50% | |
| $0.02 | -66.67% | ||
Sep 16, 2010 (Ex Date) | $0.02 | -66.67% | |
| $0.06 | +50% | ||
Sep 2, 2009 (Ex Date) | $0.06 | +50% | |
| $0.04 | - | ||
Sep 2, 2008 (Ex Date) | $0.04 | -33.33% | |
| $0.06 | - | ||
Sep 14, 2005 (Ex Date) | $0.06 | - | |
10Y Growth
-22.62%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD is $0.01 per share.
What is the dividend yield of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD is 0.04%.
When does JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD?▼
JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD was $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Global Sustainable Equity 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.