JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) (LU0329202500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€293.54
-€1.03-0.35%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 | €0.61 | - | |
Mar 9, 2026 (Ex Date) | €0.61 | -49.59% | |
| €1.21 | -6.2% | ||
Mar 10, 2025 (Ex Date) | €1.21 | -6.2% | |
| €1.29 | +29% | ||
Mar 8, 2024 (Ex Date) | €1.29 | +29% | |
| €1.00 | +194.12% | ||
Mar 8, 2023 (Ex Date) | €1.00 | +194.12% | |
| €0.34 | -33.33% | ||
Mar 8, 2022 (Ex Date) | €0.34 | -33.33% | |
| €0.51 | -40% | ||
Mar 9, 2021 (Ex Date) | €0.51 | -40% | |
| €0.85 | -36.09% | ||
Mar 10, 2020 (Ex Date) | €0.85 | -36.09% | |
| €1.33 | +13,200% | ||
Mar 8, 2019 (Ex Date) | €1.33 | +13,200% | |
| €0.01 | -99.76% | ||
Mar 8, 2018 (Ex Date) | €0.01 | -99.76% | |
| €4.10 | +41.87% | ||
Mar 8, 2017 (Ex Date) | €4.10 | +41.87% | |
| €2.89 | -22.93% | ||
Mar 14, 2016 (Ex Date) | €2.89 | - | |
| €3.75 | +68.92% | ||
Mar 16, 2015 (Ex Date) | €3.75 | - | |
| €2.22 | -17.47% | ||
Mar 14, 2014 (Ex Date) | €2.22 | -17.47% | |
| €2.69 | +4.67% | ||
Mar 14, 2013 (Ex Date) | €2.69 | +4.67% | |
| €2.57 | +50.29% | ||
Mar 15, 2012 (Ex Date) | €2.57 | +50.29% | |
| €1.71 | -28.15% | ||
Mar 16, 2011 (Ex Date) | €1.71 | -28.15% | |
| €2.38 | - | ||
Mar 2, 2010 (Ex Date) | €2.38 | - | |
10Y Growth
-14.41%
5Y Growth
3.65%
3Y Growth
-15.19%
1Y Growth
-49.59%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is €1.21 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is 0.41%.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) has paid a dividend for 15 consecutive years, with 5-year dividend growth of 3.65%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) was €0.61 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend 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 Dividend Fund A (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) has recorded dividends totaling €1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.