JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317.FUND) Dividend 2026

€162.31
+€0.63+0.39% Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
€1.33
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317.FUND) dividends are paid annual. The latest dividend per share was €1.33 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of March 09, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR (LU0247991317.FUND) is 0.82%.

Upcoming

Past

DateAmountChange
€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%
€0.4
-81.48%
08 Mar 2018
€0.4
-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 €1.34 per share, with a dividend yield of 0.82%.
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 0.82%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer