JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD (LU0129952296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.22
-$0.13-0.8%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 | |
|---|---|---|---|
| $0.49 | -12.5% | ||
Sep 17, 2025 | $0.49 | -12.5% | |
| $0.56 | +143.48% | ||
Sep 11, 2024 | $0.56 | +143.48% | |
| $0.23 | +2,200% | ||
Sep 13, 2023 | $0.23 | +2,200% | |
| $0.01 | -85.71% | ||
Sep 14, 2022 | $0.01 | -85.71% | |
| $0.07 | +75% | ||
Sep 9, 2021 | $0.07 | +75% | |
| $0.04 | +100% | ||
Sep 10, 2020 | $0.04 | +100% | |
| $0.02 | - | ||
Sep 5, 2019 | $0.02 | - | |
| $0.02 | -90.48% | ||
Sep 5, 2018 | $0.02 | -90.48% | |
| $0.21 | +40% | ||
Sep 12, 2017 | $0.21 | +40% | |
| $0.15 | +150% | ||
Sep 1, 2016 | $0.15 | - | |
| $0.06 | -45.45% | ||
Sep 16, 2015 (Ex Date) | $0.06 | -45.45% | |
| $0.11 | -57.69% | ||
Sep 17, 2014 (Ex Date) | $0.11 | -57.69% | |
| $0.26 | -56.67% | ||
Sep 13, 2013 (Ex Date) | $0.26 | -56.67% | |
| $0.60 | +300% | ||
Sep 13, 2012 (Ex Date) | $0.60 | +300% | |
| $0.15 | +36.36% | ||
Sep 15, 2011 (Ex Date) | $0.15 | +36.36% | |
| $0.11 | +83.33% | ||
Sep 16, 2010 (Ex Date) | $0.11 | +83.33% | |
| $0.06 | -14.29% | ||
Sep 2, 2009 (Ex Date) | $0.06 | -14.29% | |
| $0.07 | - | ||
Sep 2, 2008 (Ex Date) | $0.07 | -91.86% | |
| $0.86 | +4,200% | ||
Jul 27, 2004 (Ex Date) | $0.86 | +4,200% | |
| $0.02 | - | ||
Jul 25, 2003 (Ex Date) | $0.02 | - | |
10Y Growth
23.37%
5Y Growth
65.05%
3Y Growth
265.93%
1Y Growth
-12.5%
Community
FAQs
How much dividend does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD is $0.49 per share.
What is the dividend yield of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD is 3.02%.
When does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD has paid a dividend for 17 consecutive years, with 5-year dividend growth of 65.05%.
What is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD was $0.49 per share.
When did I have to buy the shares of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD, 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) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD in 2025?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.