JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) (LU0336376248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.58
+€0.14+0.8%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
Sep 17, 2026 | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2025 | €0.01 | - | |
| €0.01 | - | ||
Sep 11, 2024 | €0.01 | - | |
| €0.01 | -50% | ||
Sep 13, 2023 | €0.01 | -50% | |
| €0.02 | +100% | ||
Sep 14, 2022 | €0.02 | +100% | |
| €0.01 | - | ||
Sep 9, 2021 | €0.01 | - | |
| €0.01 | - | ||
Sep 10, 2020 | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2019 | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2018 | €0.01 | - | |
| €0.01 | -91.67% | ||
Sep 12, 2017 | €0.01 | -91.67% | |
| €0.12 | -7.69% | ||
Sep 1, 2016 | €0.12 | - | |
| €0.13 | +550% | ||
Sep 16, 2015 | €0.13 | - | |
| €0.02 | -50% | ||
Sep 17, 2014 | €0.02 | -50% | |
| €0.04 | - | ||
Sep 13, 2013 | €0.04 | - | |
| €0.04 | +100% | ||
Sep 13, 2012 | €0.04 | +100% | |
| €0.02 | - | ||
Sep 15, 2011 | €0.02 | - | |
| €0.02 | -90.48% | ||
Sep 16, 2010 | €0.02 | -90.48% | |
| €0.21 | - | ||
Sep 2, 2009 | €0.21 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.63%
1Y Growth
N/A
Community
FAQs
How much dividend does JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pay?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pays an annual dividend of €0.01 per share, with a dividend yield of 0.06%.
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%.
When does JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is estimated for September 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) paid a total dividend of €0.01 per share.
In which currency does JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) distributes its dividends in EUR.