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
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 | |
|---|---|---|---|
| €0.34 | -10.53% | ||
Sep 17, 2025 | €0.34 | -10.53% | |
| €0.38 | +52% | ||
Sep 11, 2024 | €0.38 | +52% | |
| €0.25 | +2,400% | ||
Sep 13, 2023 | €0.25 | +2,400% | |
| €0.01 | -80% | ||
Sep 14, 2022 | €0.01 | -80% | |
| €0.05 | +150% | ||
Sep 9, 2021 | €0.05 | +150% | |
| €0.02 | +100% | ||
Sep 10, 2020 | €0.02 | +100% | |
| €0.01 | - | ||
Sep 5, 2019 | €0.01 | - | |
| €0.01 | -93.33% | ||
Sep 5, 2018 | €0.01 | -93.33% | |
| €0.15 | -37.5% | ||
Sep 12, 2017 | €0.15 | +25% | |
| €0.24 | +60% | ||
Sep 1, 2016 (Ex Date) | €0.12 | - | |
Sep 1, 2016 | €0.12 | - | |
| €0.15 | +50% | ||
Sep 16, 2015 (Ex Date) | €0.15 | - | |
| €0.10 | -50% | ||
Sep 17, 2014 (Ex Date) | €0.10 | -50% | |
| €0.20 | -53.49% | ||
Sep 13, 2013 (Ex Date) | €0.20 | -53.49% | |
| €0.43 | +186.67% | ||
Sep 13, 2012 (Ex Date) | €0.43 | +186.67% | |
| €0.15 | +66.67% | ||
Sep 15, 2011 (Ex Date) | €0.15 | +66.67% | |
| €0.09 | +80% | ||
Sep 16, 2010 (Ex Date) | €0.09 | +80% | |
| €0.05 | -28.57% | ||
Sep 2, 2009 (Ex Date) | €0.05 | -28.57% | |
| €0.07 | - | ||
Sep 2, 2008 (Ex Date) | €0.07 | -89.71% | |
| €0.68 | +655.56% | ||
Jul 27, 2004 (Ex Date) | €0.68 | +655.56% | |
10Y Growth
0%
5Y Growth
76.23%
3Y Growth
223.96%
1Y Growth
-10.53%
Community
FAQs
How much dividend does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR is €0.34 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 76.23%.
What is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR was €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?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.