JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR (LU0247991580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€132.20
-€1.42-1.06%Thursday 00:00
Dividend Yield
1.2%
Dividend amount
€0.26
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR (LU0247991580.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR was €0.26 per share. Last ex-date: March 9, 2026. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR is 1.2%.

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.

DateAmountChange
· YTD€0.26
-
Mar 9, 2026 (Ex Date)
€0.26
-83.75%
€1.60
+15,900%
Mar 10, 2025 (Ex Date)
€1.60
+15,900%
€0.01
-
Mar 8, 2024 (Ex Date)
€0.01
-
€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
-
Mar 10, 2020 (Ex Date)
€0.01
-
€0.01
-96.67%
Mar 8, 2019 (Ex Date)
€0.01
-96.67%
€0.30
-86.05%
Mar 8, 2018 (Ex Date)
€0.30
-86.05%
€2.15
+49.31%
Mar 8, 2017 (Ex Date)
€2.15
+49.31%
€1.44
-46.67%
Mar 14, 2016 (Ex Date)
€1.44
-
€2.70
-31.12%
Mar 16, 2015 (Ex Date)
€2.70
-
€3.92
+70.43%
Mar 14, 2014 (Ex Date)
€3.92
+70.43%
€2.30
+57.53%
Mar 14, 2013 (Ex Date)
€2.30
+57.53%
€1.46
+421.43%
Mar 15, 2012 (Ex Date)
€1.46
+421.43%
€0.28
-63.64%
Mar 16, 2011 (Ex Date)
€0.28
-63.64%
€0.77
-81.31%
Mar 2, 2010 (Ex Date)
€0.77
-81.31%
€4.12
+136.78%
Mar 3, 2009 (Ex Date)
€4.12
+136.78%
€1.74
-
Mar 6, 2008 (Ex Date)
€1.74
-
10Y Growth
-15.73%
5Y Growth
91.86%
3Y Growth
196.25%
1Y Growth
-83.75%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR is €1.58 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR is 1.2%.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR has raised its dividend for 6 consecutive years, with 5-year dividend growth of 91.86%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR was €0.26 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Opportunities 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 Macro Opportunities Fund A (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.