JPMorgan Funds - Global Focus Fund A (dist) EUR (LU0168341575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.69
+€0.30+0.32%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 | |
|---|---|---|---|
| · YTD | €0.01 | - | |
Sep 17, 2026 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2025 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 11, 2024 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 13, 2023 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 14, 2022 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | -66.67% | ||
Sep 10, 2020 (Ex Date) | €0.01 | -66.67% | |
| €0.03 | +200% | ||
Sep 5, 2019 (Ex Date) | €0.03 | +200% | |
| €0.01 | -96.88% | ||
Sep 5, 2018 (Ex Date) | €0.01 | -96.88% | |
| €0.32 | -33.33% | ||
Sep 12, 2017 (Ex Date) | €0.32 | -33.33% | |
| €0.48 | +11.63% | ||
Sep 1, 2016 (Ex Date) | €0.48 | - | |
| €0.43 | +2,050% | ||
Sep 16, 2015 (Ex Date) | €0.43 | - | |
| €0.02 | -86.67% | ||
Sep 17, 2014 (Ex Date) | €0.02 | -86.67% | |
| €0.15 | +36.36% | ||
Sep 13, 2013 (Ex Date) | €0.15 | +36.36% | |
| €0.11 | +1,000% | ||
Sep 13, 2012 (Ex Date) | €0.11 | +1,000% | |
| €0.01 | -75% | ||
Sep 15, 2011 (Ex Date) | €0.01 | -75% | |
| €0.04 | -42.86% | ||
Sep 16, 2010 (Ex Date) | €0.04 | -42.86% | |
| €0.07 | - | ||
Sep 2, 2009 (Ex Date) | €0.07 | -41.67% | |
| €0.12 | +71.43% | ||
Sep 10, 2007 (Ex Date) | €0.12 | +71.43% | |
| €0.07 | -12.5% | ||
Sep 8, 2006 (Ex Date) | €0.07 | -12.5% | |
10Y Growth
-32.1%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Focus Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Focus Fund A (dist) EUR is €0.01 per share.
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%.
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 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Focus Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Focus Fund A (dist) EUR was €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, 2026.
What was the dividend of JPMorgan Funds - Global Focus Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Global Focus Fund A (dist) EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.