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JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.23
+$0.41+0.79% Friday 00:00
Dividend Yield
0.04%
Dividend amount
$0.02
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.02 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) is 0.04%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-
17 Sep 2026
$0.02
-
$0.02
-
17 Sep 2025
$0.02
-
$0.02
-
11 Sep 2024
$0.02
-
$0.02
+100%
13 Sep 2023
$0.02
+100%
$0.01
-50%
14 Sep 2022
$0.01
-50%
$0.02
-
09 Sep 2021
$0.02
-
$0.02
-
10 Sep 2020
$0.02
-
$0.02
-
05 Sep 2019
$0.02
-
$0.02
-89.47%
05 Sep 2018
$0.02
-89.47%
$0.19
-36.67%
12 Sep 2017
$0.19
-
$0.30
+20%
01 Sep 2016
$0.30
-
$0.25
+733.33%
16 Sep 2015
$0.25
+733.33%
$0.03
-70%
17 Sep 2014
$0.03
-70%
$0.10
+66.67%
13 Sep 2013
$0.10
+66.67%
$0.06
-
13 Sep 2012
$0.06
-
$0.06
+200%
15 Sep 2011
$0.06
+200%
$0.02
-66.67%
16 Sep 2010
$0.02
-66.67%
$0.06
-14.29%
02 Sep 2009
$0.06
-14.29%
$0.07
-
10 Sep 2007
$0.07
-
10Y Growth
-23.72%
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) USD pay?▼
JPMorgan Funds - Global Focus Fund A (dist) USD pays an annual dividend of $0.02 per share, with a dividend yield of 0.04%.
What is the dividend yield of JPMorgan Funds - Global Focus Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Focus Fund A (dist) USD is 0.04%.
When does JPMorgan Funds - Global Focus Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Global Focus Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Focus Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Focus Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Focus Fund A (dist) USD?▼
JPMorgan Funds - Global Focus Fund A (dist) USD has raised its dividend for 3 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) USD?▼
JPMorgan Funds - Global Focus Fund A (dist) USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Funds - Global Focus Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Focus Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Global Focus Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Focus Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Global Focus Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Global Focus Fund A (dist) USD paid a total dividend of $0.02 per share.
In which currency does JPMorgan Funds - Global Focus Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Global Focus Fund A (dist) USD distributes its dividends in USD.