JPMorgan Investment Funds - Global Income Fund A (div) EUR (LU0395794307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€119.84
-€0.37-0.31%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 | €4.63 | - | |
Aug 12, 2026 (Ex Date) | €1.55 | - | |
May 8, 2026 (Ex Date) | €1.55 | +1.31% | |
Feb 10, 2026 (Ex Date) | €1.53 | +2.68% | |
| €5.87 | +1.21% | ||
Nov 10, 2025 (Ex Date) | €1.49 | +0.68% | |
Aug 8, 2025 (Ex Date) | €1.48 | +4.23% | |
May 8, 2025 (Ex Date) | €1.42 | -4.05% | |
Feb 10, 2025 (Ex Date) | €1.48 | - | |
| €5.80 | +3.39% | ||
Nov 8, 2024 (Ex Date) | €1.48 | +2.07% | |
Aug 8, 2024 (Ex Date) | €1.45 | +0.69% | |
May 8, 2024 (Ex Date) | €1.44 | +0.7% | |
Feb 8, 2024 (Ex Date) | €1.43 | +5.15% | |
| €5.61 | +9.14% | ||
Nov 8, 2023 (Ex Date) | €1.36 | -3.55% | |
Aug 8, 2023 (Ex Date) | €1.41 | -2.08% | |
May 11, 2023 (Ex Date) | €1.44 | +2.86% | |
Feb 8, 2023 (Ex Date) | €1.40 | +4.48% | |
| €5.14 | -3.02% | ||
Nov 8, 2022 (Ex Date) | €1.34 | -2.9% | |
Aug 9, 2022 (Ex Date) | €1.38 | +18.97% | |
May 11, 2022 (Ex Date) | €1.16 | -7.94% | |
Feb 8, 2022 (Ex Date) | €1.26 | -3.82% | |
| €5.30 | +3.31% | ||
Nov 9, 2021 (Ex Date) | €1.31 | +0.77% | |
10Y Growth
-1.56%
5Y Growth
2.96%
3Y Growth
3.07%
1Y Growth
4.44%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (div) EUR is €6.18 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) EUR is 5.16%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund A (div) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.96%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (div) EUR was €1.55 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (div) EUR has recorded dividends totaling €5.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.