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

€134.98
-€0.36-0.27% Wednesday 00:00
Dividend Yield
1.19%
Dividend amount
€0.26
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR (LU0247991580.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €1.60 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR (LU0247991580.FUND) is 1.19%.

Upcoming

Past

DateAmountChange
€0.26
-83.75%
09 Mar 2026
€0.26
-83.75%
€1.60
+15,900%
10 Mar 2025
€1.60
+15,900%
€0.01
-
08 Mar 2024
€0.01
-
€0.01
-
08 Mar 2023
€0.01
-
€0.01
-
08 Mar 2022
€0.01
-
€0.01
-
09 Mar 2021
€0.01
-
€0.01
-
10 Mar 2020
€0.01
-
€0.01
-96.67%
08 Mar 2019
€0.01
-96.67%
€0.30
-86.05%
08 Mar 2018
€0.30
-86.05%
€2.15
+49.31%
08 Mar 2017
€2.15
+49.31%
€1.44
-46.67%
14 Mar 2016
€1.44
-
€2.70
-31.12%
16 Mar 2015
€2.70
-
€3.92
+70.43%
14 Mar 2014
€3.92
+70.43%
€2.30
+57.53%
14 Mar 2013
€2.30
+57.53%
€1.46
+421.43%
15 Mar 2012
€1.46
+421.43%
€0.28
-63.64%
16 Mar 2011
€0.28
-63.64%
€0.77
-81.31%
02 Mar 2010
€0.77
-81.31%
€4.12
+136.78%
03 Mar 2009
€4.12
+136.78%
€1.74
-
06 Mar 2008
€1.74
-
10Y Growth
N/A
5Y Growth
91.86%
3Y Growth
196.25%
1Y Growth
-83.75%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR pay?
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR pays an annual dividend of €1.60 per share, with a dividend yield of 1.19%.
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 1.19%.
When does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR pay dividends?
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR?
The next dividend payment from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR is estimated for March 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 91.86%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR?
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR currently pays a dividend of €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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR in 2025?
In 2025, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR paid a total dividend of €1.60 per share.
In which currency does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR distribute the dividend?
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) EUR distributes its dividends in EUR.