JPMorgan Funds - Global Focus Fund A (dist) EUR (LU0168341575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.92
+€0.81+0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
17 Sep 2025 | €0.01 | - | |
| €0.01 | - | ||
11 Sep 2024 | €0.01 | - | |
| €0.01 | - | ||
13 Sep 2023 | €0.01 | - | |
| €0.01 | - | ||
14 Sep 2022 | €0.01 | - | |
| €0.01 | - | ||
09 Sep 2021 | €0.01 | - | |
| €0.01 | -66.67% | ||
10 Sep 2020 | €0.01 | -66.67% | |
| €0.03 | +200% | ||
05 Sep 2019 | €0.03 | +200% | |
| €0.01 | -96.88% | ||
05 Sep 2018 | €0.01 | -96.88% | |
| €0.32 | -33.33% | ||
12 Sep 2017 | €0.32 | -33.33% | |
| €0.48 | +11.63% | ||
01 Sep 2016 | €0.48 | - | |
| €0.43 | +2,050% | ||
16 Sep 2015 | €0.43 | - | |
| €0.02 | -86.67% | ||
17 Sep 2014 | €0.02 | -86.67% | |
| €0.15 | +36.36% | ||
13 Sep 2013 | €0.15 | +36.36% | |
| €0.11 | +1,000% | ||
13 Sep 2012 | €0.11 | +1,000% | |
| €0.01 | -75% | ||
15 Sep 2011 | €0.01 | -75% | |
| €0.04 | -42.86% | ||
16 Sep 2010 | €0.04 | -42.86% | |
| €0.07 | -41.67% | ||
02 Sep 2009 | €0.07 | -41.67% | |
| €0.12 | +71.43% | ||
10 Sep 2007 | €0.12 | +71.43% | |
| €0.07 | -12.5% | ||
08 Sep 2006 | €0.07 | -12.5% | |
| €0.08 | +100% | ||
14 Sep 2005 | €0.08 | +100% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Global Focus Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPMorgan Funds - Global Focus Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Focus Fund A (dist) EUR is 0.01%.
When does JPMorgan Funds - Global Focus Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Focus Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Focus Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Focus Fund A (dist) EUR?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Focus Fund A (dist) EUR?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Focus Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Focus Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Focus Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Focus Fund A (dist) EUR paid a total dividend of €0.01 per share.
In which currency does JPMorgan Funds - Global Focus Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR distributes its dividends in EUR.