JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€163.78
-€1.07-0.65%Tuesday 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 | €1.33 | - | |
Mar 9, 2026 (Ex Date) | €1.33 | +84.72% | |
| €0.72 | -18.18% | ||
Mar 10, 2025 (Ex Date) | €0.72 | -18.18% | |
| €0.88 | +8,700% | ||
Mar 8, 2024 (Ex Date) | €0.88 | +8,700% | |
| €0.01 | - | ||
Mar 8, 2023 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Mar 8, 2022 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Mar 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | -96.15% | ||
Mar 10, 2020 (Ex Date) | €0.01 | -96.15% | |
| €0.26 | -35% | ||
Mar 8, 2019 (Ex Date) | €0.26 | -35% | |
| €0.40 | -81.48% | ||
Mar 8, 2018 (Ex Date) | €0.40 | -81.48% | |
| €2.16 | +43.05% | ||
Mar 8, 2017 (Ex Date) | €2.16 | +43.05% | |
| €1.51 | +64.13% | ||
Mar 14, 2016 (Ex Date) | €1.51 | - | |
| €0.92 | -12.38% | ||
Mar 16, 2015 (Ex Date) | €0.92 | - | |
| €1.05 | -34.78% | ||
Mar 14, 2014 (Ex Date) | €1.05 | -34.78% | |
| €1.61 | +8.78% | ||
Mar 14, 2013 (Ex Date) | €1.61 | +8.78% | |
| €1.48 | +17.46% | ||
Mar 15, 2012 (Ex Date) | €1.48 | +17.46% | |
| €1.26 | -10.64% | ||
Mar 16, 2011 (Ex Date) | €1.26 | -10.64% | |
| €1.41 | -80.47% | ||
Mar 2, 2010 (Ex Date) | €1.41 | -80.47% | |
| €7.22 | +69.88% | ||
Mar 3, 2009 (Ex Date) | €7.22 | +69.88% | |
| €4.25 | +320.79% | ||
Mar 6, 2008 (Ex Date) | €4.25 | +320.79% | |
| €1.01 | - | ||
Mar 16, 2007 (Ex Date) | €1.01 | - | |
10Y Growth
-1.26%
5Y Growth
165.93%
3Y Growth
410.45%
1Y Growth
84.72%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR is €1.32 per share.
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 0.81%.
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 5-year dividend growth of 165.93%.
What is the dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR in 2025?▼
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR has recorded dividends totaling €0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.