JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.37
-€0.79-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.33 | +84.72% | ||
09 Mar 2026 | €1.33 | +84.72% | |
| €0.72 | -18.18% | ||
10 Mar 2025 | €0.72 | -18.18% | |
| €0.88 | +8,700% | ||
08 Mar 2024 | €0.88 | +8,700% | |
| €0.01 | - | ||
08 Mar 2023 | €0.01 | - | |
| €0.01 | - | ||
08 Mar 2022 | €0.01 | - | |
| €0.01 | - | ||
09 Mar 2021 | €0.01 | - | |
| €0.01 | -96.15% | ||
10 Mar 2020 | €0.01 | -96.15% | |
| €0.26 | -35% | ||
08 Mar 2019 | €0.26 | -35% | |
| €0.40 | -81.48% | ||
08 Mar 2018 | €0.40 | -81.48% | |
| €2.16 | +43.05% | ||
08 Mar 2017 | €2.16 | +43.05% | |
| €1.51 | +64.13% | ||
14 Mar 2016 | €1.51 | - | |
| €0.92 | -12.38% | ||
16 Mar 2015 | €0.92 | - | |
| €1.05 | -34.78% | ||
14 Mar 2014 | €1.05 | -34.78% | |
| €1.61 | +8.78% | ||
14 Mar 2013 | €1.61 | +8.78% | |
| €1.48 | +17.46% | ||
15 Mar 2012 | €1.48 | +17.46% | |
| €1.26 | -10.64% | ||
16 Mar 2011 | €1.26 | -10.64% | |
| €1.41 | -80.47% | ||
02 Mar 2010 | €1.41 | -80.47% | |
| €7.22 | +69.88% | ||
03 Mar 2009 | €7.22 | +69.88% | |
| €4.25 | +320.79% | ||
06 Mar 2008 | €4.25 | +320.79% | |
| €1.01 | - | ||
16 Mar 2007 | €1.01 | - | |
10Y Growth
N/A
5Y Growth
165.93%
3Y Growth
410.45%
1Y Growth
84.72%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR pay?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR pays an annual dividend of €1.32 per share, with a dividend yield of 0.8%.
What is the dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR is 0.8%.
When does JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR pay dividends?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR is estimated for March 09, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 165.93%.
What is the dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR currently pays a dividend of €1.33 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR paid a total dividend of €0.72 per share.
In which currency does JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR distributes its dividends in EUR.