JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) (LU0329202500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€293.96
-€2.33-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.61 | -49.59% | ||
09 Mar 2026 | €0.61 | -49.59% | |
| €1.21 | -6.2% | ||
10 Mar 2025 | €1.21 | -6.2% | |
| €1.29 | +29% | ||
08 Mar 2024 | €1.29 | +29% | |
| €1.00 | +194.12% | ||
08 Mar 2023 | €1.00 | +194.12% | |
| €0.34 | -33.33% | ||
08 Mar 2022 | €0.34 | -33.33% | |
| €0.51 | -40% | ||
09 Mar 2021 | €0.51 | -40% | |
| €0.85 | -36.09% | ||
10 Mar 2020 | €0.85 | -36.09% | |
| €1.33 | +13,200% | ||
08 Mar 2019 | €1.33 | +13,200% | |
| €0.01 | -99.76% | ||
08 Mar 2018 | €0.01 | -99.76% | |
| €4.10 | +41.87% | ||
08 Mar 2017 | €4.10 | +41.87% | |
| €2.89 | -22.93% | ||
14 Mar 2016 | €2.89 | - | |
| €3.75 | +68.92% | ||
16 Mar 2015 | €3.75 | - | |
| €2.22 | -17.47% | ||
14 Mar 2014 | €2.22 | -17.47% | |
| €2.69 | +4.67% | ||
14 Mar 2013 | €2.69 | +4.67% | |
| €2.57 | +50.29% | ||
15 Mar 2012 | €2.57 | +50.29% | |
| €1.71 | -28.15% | ||
16 Mar 2011 | €1.71 | -28.15% | |
| €2.38 | - | ||
02 Mar 2010 | €2.38 | - | |
10Y Growth
-14.41%
5Y Growth
3.65%
3Y Growth
-15.19%
1Y Growth
-49.59%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays an annual dividend of €1.20 per share, with a dividend yield of 0.41%.
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%.
When does JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is estimated for March 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) currently pays a dividend of €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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) paid a total dividend of €1.21 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) distributes its dividends in EUR.