JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.46
-€0.19-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.31 | -3.5% | ||
09 Mar 2026 | €3.31 | -3.5% | |
| €3.43 | +5.54% | ||
10 Mar 2025 | €3.43 | +5.54% | |
| €3.25 | +5.18% | ||
08 Mar 2024 | €3.25 | +5.18% | |
| €3.09 | -1.9% | ||
08 Mar 2023 | €3.09 | -1.9% | |
| €3.15 | +15.81% | ||
08 Mar 2022 | €3.15 | +15.81% | |
| €2.72 | -24.23% | ||
09 Mar 2021 | €2.72 | -24.23% | |
| €3.59 | -8.42% | ||
10 Mar 2020 | €3.59 | -8.42% | |
| €3.92 | +13.62% | ||
08 Mar 2019 | €3.92 | +13.62% | |
| €3.45 | -20.32% | ||
08 Mar 2018 | €3.45 | -20.32% | |
| €4.33 | -7.48% | ||
08 Mar 2017 | €4.33 | -7.48% | |
| €4.68 | -11.53% | ||
14 Mar 2016 | €4.68 | - | |
| €5.29 | +31.59% | ||
16 Mar 2015 | €5.29 | - | |
| €4.02 | -7.37% | ||
14 Mar 2014 | €4.02 | -7.37% | |
| €4.34 | -18.73% | ||
14 Mar 2013 | €4.34 | -18.73% | |
| €5.34 | +21.36% | ||
15 Mar 2012 | €5.34 | +21.36% | |
| €4.40 | -16.82% | ||
16 Mar 2011 | €4.40 | -16.82% | |
| €5.29 | -28.42% | ||
02 Mar 2010 | €5.29 | -28.42% | |
| €7.39 | +7.57% | ||
03 Mar 2009 | €7.39 | +7.57% | |
| €6.87 | +75.7% | ||
06 Mar 2008 | €6.87 | +75.7% | |
| €3.91 | - | ||
16 Mar 2007 | €3.91 | - | |
10Y Growth
N/A
5Y Growth
4%
3Y Growth
2.32%
1Y Growth
-3.5%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) pays an annual dividend of €3.42 per share, with a dividend yield of 5.47%.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) is 5.47%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) currently pays a dividend of €3.31 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) paid a total dividend of €3.43 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) distributes its dividends in EUR.