JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) (LU0336376248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.83
+€0.08+0.48%Wednesday 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 | €0.01 | - | |
Sep 17, 2026 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2025 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 11, 2024 (Ex Date) | €0.01 | - | |
| €0.01 | -50% | ||
Sep 13, 2023 (Ex Date) | €0.01 | -50% | |
| €0.02 | +100% | ||
Sep 14, 2022 (Ex Date) | €0.02 | +100% | |
| €0.01 | - | ||
Sep 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 10, 2020 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2019 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2018 (Ex Date) | €0.01 | - | |
| €0.01 | -91.67% | ||
Sep 12, 2017 (Ex Date) | €0.01 | -91.67% | |
| €0.12 | -7.69% | ||
Sep 1, 2016 (Ex Date) | €0.12 | - | |
| €0.13 | +550% | ||
Sep 16, 2015 (Ex Date) | €0.13 | - | |
| €0.02 | -50% | ||
Sep 17, 2014 (Ex Date) | €0.02 | -50% | |
| €0.04 | - | ||
Sep 13, 2013 (Ex Date) | €0.04 | - | |
| €0.04 | +100% | ||
Sep 13, 2012 (Ex Date) | €0.04 | +100% | |
| €0.02 | - | ||
Sep 15, 2011 (Ex Date) | €0.02 | - | |
| €0.02 | -90.48% | ||
Sep 16, 2010 (Ex Date) | €0.02 | -90.48% | |
| €0.21 | - | ||
Sep 2, 2009 (Ex Date) | €0.21 | - | |
10Y Growth
-22%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is €0.01 per share.
What is the dividend yield of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is 0.06%.
How safe is the dividend of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) was €0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.