JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.22
-€0.03-0.05%Thursday 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 | €3.31 | - | |
Mar 9, 2026 (Ex Date) | €3.31 | -3.5% | |
| €3.43 | +5.54% | ||
Mar 10, 2025 (Ex Date) | €3.43 | +5.54% | |
| €3.25 | +5.18% | ||
Mar 8, 2024 (Ex Date) | €3.25 | +5.18% | |
| €3.09 | -1.9% | ||
Mar 8, 2023 (Ex Date) | €3.09 | -1.9% | |
| €3.15 | +15.81% | ||
Mar 8, 2022 (Ex Date) | €3.15 | +15.81% | |
| €2.72 | -24.23% | ||
Mar 9, 2021 (Ex Date) | €2.72 | -24.23% | |
| €3.59 | -8.42% | ||
Mar 10, 2020 (Ex Date) | €3.59 | -8.42% | |
| €3.92 | +13.62% | ||
Mar 8, 2019 (Ex Date) | €3.92 | +13.62% | |
| €3.45 | -20.32% | ||
Mar 8, 2018 (Ex Date) | €3.45 | -20.32% | |
| €4.33 | -7.48% | ||
Mar 8, 2017 (Ex Date) | €4.33 | -7.48% | |
| €4.68 | -11.53% | ||
Mar 14, 2016 (Ex Date) | €4.68 | - | |
| €5.29 | +31.59% | ||
Mar 16, 2015 (Ex Date) | €5.29 | - | |
| €4.02 | -7.37% | ||
Mar 14, 2014 (Ex Date) | €4.02 | -7.37% | |
| €4.34 | -18.73% | ||
Mar 14, 2013 (Ex Date) | €4.34 | -18.73% | |
| €5.34 | +21.36% | ||
Mar 15, 2012 (Ex Date) | €5.34 | +21.36% | |
| €4.40 | -16.82% | ||
Mar 16, 2011 (Ex Date) | €4.40 | -16.82% | |
| €5.29 | -28.42% | ||
Mar 2, 2010 (Ex Date) | €5.29 | -28.42% | |
| €7.39 | +7.57% | ||
Mar 3, 2009 (Ex Date) | €7.39 | +7.57% | |
| €6.87 | +75.7% | ||
Mar 6, 2008 (Ex Date) | €6.87 | +75.7% | |
| €3.91 | - | ||
Mar 16, 2007 (Ex Date) | €3.91 | - | |
10Y Growth
-3.4%
5Y Growth
4%
3Y Growth
2.32%
1Y Growth
-3.5%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) is €3.43 per share.
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 5.6%.
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 5-year dividend growth of 4%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) has recorded dividends totaling €3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.