JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) (LU0289517012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€60.03
+€0.02+0.03%Monday 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 | €1.58 | - | |
Mar 9, 2026 (Ex Date) | €1.58 | -47.33% | |
| €3.00 | +38.25% | ||
Mar 10, 2025 (Ex Date) | €3.00 | +38.25% | |
| €2.17 | +429.27% | ||
Mar 8, 2024 (Ex Date) | €2.17 | +429.27% | |
| €0.41 | +4,000% | ||
Mar 8, 2023 (Ex Date) | €0.41 | +4,000% | |
| €0.01 | -97.3% | ||
Mar 8, 2022 (Ex Date) | €0.01 | -97.3% | |
| €0.37 | -65.09% | ||
Mar 9, 2021 (Ex Date) | €0.37 | -65.09% | |
| €1.06 | -46.46% | ||
Mar 10, 2020 (Ex Date) | €1.06 | -46.46% | |
| €1.98 | +53.49% | ||
Mar 8, 2019 (Ex Date) | €1.98 | +53.49% | |
| €1.29 | +14.16% | ||
Mar 8, 2018 (Ex Date) | €1.29 | +14.16% | |
| €1.13 | -41.75% | ||
Mar 8, 2017 (Ex Date) | €1.13 | -41.75% | |
| €1.94 | +14.79% | ||
Mar 14, 2016 (Ex Date) | €1.94 | - | |
| €1.69 | +57.94% | ||
Mar 16, 2015 (Ex Date) | €1.69 | - | |
| €1.07 | -31.41% | ||
Mar 14, 2014 (Ex Date) | €1.07 | -31.41% | |
| €1.56 | +90.24% | ||
Mar 14, 2013 (Ex Date) | €1.56 | +90.24% | |
| €0.82 | +182.76% | ||
Mar 15, 2012 (Ex Date) | €0.82 | +182.76% | |
| €0.29 | - | ||
Mar 16, 2011 (Ex Date) | €0.29 | -78.2% | |
| €1.33 | - | ||
Mar 6, 2008 (Ex Date) | €1.33 | - | |
10Y Growth
-2.03%
5Y Growth
33.69%
3Y Growth
56.78%
1Y Growth
-47.33%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) is €1.58 per share.
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 2.63%.
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 5-year dividend growth of 33.69%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.