JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) (LU0289517012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.95
-€0.04-0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.58 | -47.33% | ||
09 Mar 2026 | €1.58 | -47.33% | |
| €3.00 | +38.25% | ||
10 Mar 2025 | €3.00 | +38.25% | |
| €2.17 | +429.27% | ||
08 Mar 2024 | €2.17 | +429.27% | |
| €0.41 | +4,000% | ||
08 Mar 2023 | €0.41 | +4,000% | |
| €0.01 | -97.3% | ||
08 Mar 2022 | €0.01 | -97.3% | |
| €0.37 | -65.09% | ||
09 Mar 2021 | €0.37 | -65.09% | |
| €1.06 | -46.46% | ||
10 Mar 2020 | €1.06 | -46.46% | |
| €1.98 | +53.49% | ||
08 Mar 2019 | €1.98 | +53.49% | |
| €1.29 | +14.16% | ||
08 Mar 2018 | €1.29 | +14.16% | |
| €1.13 | -41.75% | ||
08 Mar 2017 | €1.13 | -41.75% | |
| €1.94 | +14.79% | ||
14 Mar 2016 | €1.94 | - | |
| €1.69 | +57.94% | ||
16 Mar 2015 | €1.69 | - | |
| €1.07 | -31.41% | ||
14 Mar 2014 | €1.07 | -31.41% | |
| €1.56 | +90.24% | ||
14 Mar 2013 | €1.56 | +90.24% | |
| €0.82 | +182.76% | ||
15 Mar 2012 | €0.82 | +182.76% | |
| €0.29 | -78.2% | ||
16 Mar 2011 | €0.29 | -78.2% | |
| €1.33 | - | ||
06 Mar 2008 | €1.33 | - | |
10Y Growth
N/A
5Y Growth
33.69%
3Y Growth
56.78%
1Y Growth
-47.33%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) pay?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) pays an annual dividend of €3.00 per share, with a dividend yield of 5%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) is 5%.
When does JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.69%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) currently pays a dividend of €1.58 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund D (perf) (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 - Income Opportunity Fund D (perf) (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) paid a total dividend of €3.00 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) distributes its dividends in EUR.