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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (LU0289517012.FUND) Dividend 2026

€59.72
-€0.01-0.02% Friday 00:00
Dividend Yield
5.02%
Dividend amount
€1.58
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (LU0289517012.FUND) dividends are paid annual. The latest dividend per share was €1.58 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (LU0289517012.FUND) is 5.02%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.58
-47.33%
09 Mar 2026
€1.58
-47.33%
€3
+38.25%
10 Mar 2025
€3
+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 per share, with a dividend yield of 5.02%.
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 5.02%.
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) paid dividend every year within the last 14 years.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer