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
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | - | ||
17 Sep 2026 | $0.49 | - | |
| $0.49 | -12.5% | ||
17 Sep 2025 | $0.49 | -12.5% | |
| $0.56 | +143.48% | ||
11 Sep 2024 | $0.56 | +143.48% | |
| $0.23 | +2,200% | ||
13 Sep 2023 | $0.23 | +2,200% | |
| $0.01 | -85.71% | ||
14 Sep 2022 | $0.01 | -85.71% | |
| $0.07 | +75% | ||
09 Sep 2021 | $0.07 | +75% | |
| $0.04 | +100% | ||
10 Sep 2020 | $0.04 | +100% | |
| $0.02 | - | ||
05 Sep 2019 | $0.02 | - | |
| $0.02 | -90.48% | ||
05 Sep 2018 | $0.02 | -90.48% | |
| $0.21 | +40% | ||
12 Sep 2017 | $0.21 | +40% | |
| $0.15 | +150% | ||
01 Sep 2016 | $0.15 | - | |
| $0.06 | -45.45% | ||
16 Sep 2015 | $0.06 | -45.45% | |
| $0.11 | -57.69% | ||
17 Sep 2014 | $0.11 | -57.69% | |
| $0.26 | -56.67% | ||
13 Sep 2013 | $0.26 | -56.67% | |
| $0.60 | +300% | ||
13 Sep 2012 | $0.60 | +300% | |
| $0.15 | +36.36% | ||
15 Sep 2011 | $0.15 | +36.36% | |
| $0.11 | +83.33% | ||
16 Sep 2010 | $0.11 | +83.33% | |
| $0.06 | -14.29% | ||
02 Sep 2009 | $0.06 | -14.29% | |
| $0.07 | -91.86% | ||
02 Sep 2008 | $0.07 | -91.86% | |
| $0.86 | +4,200% | ||
27 Jul 2004 | $0.86 | +4,200% | |
10Y Growth
23.37%
5Y Growth
65.05%
3Y Growth
265.93%
1Y Growth
-12.5%
Community
FAQ
How much dividend does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD pay?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD pays an annual dividend of $0.49 per share, with a dividend yield of 3.02%.
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?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD 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) - USD?▼
The next dividend payment from JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 65.05%.
What is the dividend of JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD currently pays a dividend of $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?▼
In 2025, JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD paid a total dividend of $0.49 per share.
In which currency does JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD distribute the dividend?▼
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD distributes its dividends in USD.