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JPMorgan Investment Funds - Global Income Fund C (div) EUR (LU0395796690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.62
-€0.90-0.83% Thursday 00:00
Dividend Yield
5.05%
Dividend amount
€1.37
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund C (div) EUR (LU0395796690.FUND) dividends are paid quarterly. The latest dividend per share was €1.37 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be €1.37 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) EUR (LU0395796690.FUND) is 5.05%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.46
+5.2%
10 Aug 2026
€1.37
-
08 May 2026
€1.37
+1.48%
10 Feb 2026
€1.35
+2.27%
€5.19
+2.17%
10 Nov 2025
€1.32
+0.76%
08 Aug 2025
€1.31
+3.97%
08 May 2025
€1.26
-3.08%
10 Feb 2025
€1.30
-
€5.08
+3.89%
08 Nov 2024
€1.30
+2.36%
08 Aug 2024
€1.27
+0.79%
08 May 2024
€1.26
+0.8%
08 Feb 2024
€1.25
+5.04%
€4.89
+10.14%
08 Nov 2023
€1.19
-3.25%
08 Aug 2023
€1.23
-1.6%
11 May 2023
€1.25
+2.46%
08 Feb 2023
€1.22
+5.17%
€4.44
-2.63%
08 Nov 2022
€1.16
-2.52%
09 Aug 2022
€1.19
+19%
11 May 2022
€1.00
-8.26%
08 Feb 2022
€1.09
-3.54%
€4.56
+3.87%
09 Nov 2021
€1.13
+0.89%
10Y Growth
-1.12%
5Y Growth
-2.31%
3Y Growth
-5.97%
1Y Growth
-21.86%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund C (div) EUR pay?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR pays an annual dividend of €5.43 per share, with a dividend yield of 5.05%.
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 5.05%.
When does JPMorgan Investment Funds - Global Income Fund C (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund C (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (div) EUR is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR currently pays a dividend of €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 August 10, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund C (div) EUR paid a total dividend of €5.19 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund C (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund C (div) EUR distributes its dividends in EUR.