JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (LU0129412341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.20
-€0.06-0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | - | ||
17 Sep 2026 | €0.34 | - | |
| €0.34 | -10.53% | ||
17 Sep 2025 | €0.34 | -10.53% | |
| €0.38 | +52% | ||
11 Sep 2024 | €0.38 | +52% | |
| €0.25 | +2,400% | ||
13 Sep 2023 | €0.25 | +2,400% | |
| €0.01 | -80% | ||
14 Sep 2022 | €0.01 | -80% | |
| €0.05 | +150% | ||
09 Sep 2021 | €0.05 | +150% | |
| €0.02 | +100% | ||
10 Sep 2020 | €0.02 | +100% | |
| €0.01 | - | ||
05 Sep 2019 | €0.01 | - | |
| €0.01 | -93.33% | ||
05 Sep 2018 | €0.01 | -93.33% | |
| €0.15 | -37.5% | ||
12 Sep 2017 | €0.15 | +25% | |
| €0.24 | +60% | ||
01 Sep 2016 | €0.12 | - | |
01 Sep 2016 | €0.12 | - | |
| €0.15 | +50% | ||
16 Sep 2015 | €0.15 | - | |
| €0.10 | -50% | ||
17 Sep 2014 | €0.10 | -50% | |
| €0.20 | -53.49% | ||
13 Sep 2013 | €0.20 | -53.49% | |
| €0.43 | +186.67% | ||
13 Sep 2012 | €0.43 | +186.67% | |
| €0.15 | +66.67% | ||
15 Sep 2011 | €0.15 | +66.67% | |
| €0.09 | +80% | ||
16 Sep 2010 | €0.09 | +80% | |
| €0.05 | -28.57% | ||
02 Sep 2009 | €0.05 | -28.57% | |
| €0.07 | -89.71% | ||
02 Sep 2008 | €0.07 | -89.71% | |
10Y Growth
10.98%
5Y Growth
76.23%
3Y Growth
223.96%
1Y Growth
-10.53%
Community
FAQ
How much dividend does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pay?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pays an annual dividend of €0.34 per share, with a dividend yield of 2.79%.
What is the dividend yield of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR is 2.79%.
When does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pay dividends?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.23%.
What is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR currently pays a dividend of €0.34 per share.
When did I have to buy the shares of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR paid a total dividend of €0.34 per share.
In which currency does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR distributes its dividends in EUR.