JPMorgan Investment Funds - Global Income Fund C (div) EUR (LU0395796690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.13
-€0.37-0.34%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 | €2.72 | - | |
May 8, 2026 (Ex Date) | €1.37 | +1.48% | |
Feb 10, 2026 (Ex Date) | €1.35 | +2.27% | |
| €5.19 | +2.17% | ||
Nov 10, 2025 (Ex Date) | €1.32 | +0.76% | |
Aug 8, 2025 (Ex Date) | €1.31 | +3.97% | |
May 8, 2025 (Ex Date) | €1.26 | -3.08% | |
Feb 10, 2025 (Ex Date) | €1.30 | - | |
| €5.08 | +3.89% | ||
Nov 8, 2024 (Ex Date) | €1.30 | +2.36% | |
Aug 8, 2024 (Ex Date) | €1.27 | +0.79% | |
May 8, 2024 (Ex Date) | €1.26 | +0.8% | |
Feb 8, 2024 (Ex Date) | €1.25 | +5.04% | |
| €4.89 | +10.14% | ||
Nov 8, 2023 (Ex Date) | €1.19 | -3.25% | |
Aug 8, 2023 (Ex Date) | €1.23 | -1.6% | |
May 11, 2023 (Ex Date) | €1.25 | +2.46% | |
Feb 8, 2023 (Ex Date) | €1.22 | +5.17% | |
| €4.44 | -2.63% | ||
Nov 8, 2022 (Ex Date) | €1.16 | -2.52% | |
Aug 9, 2022 (Ex Date) | €1.19 | +19% | |
May 11, 2022 (Ex Date) | €1.00 | -8.26% | |
Feb 8, 2022 (Ex Date) | €1.09 | -3.54% | |
| €4.56 | +3.87% | ||
Nov 9, 2021 (Ex Date) | €1.13 | +0.89% | |
Aug 10, 2021 (Ex Date) | €1.12 | -2.61% | |
10Y Growth
-1.12%
5Y Growth
-2.31%
3Y Growth
-5.97%
1Y Growth
-21.86%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund C (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund C (div) EUR is €5.46 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) EUR is 5.1%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.31%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund C (div) EUR was €1.37 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (div) EUR, you needed to own the shares before the ex-dividend date of May 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR has recorded dividends totaling €5.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.