JPMorgan Investment Funds - Global Income Fund X (div) EUR (LU0395797581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€115.31
-€0.36-0.31%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 | €2.93 | - | |
May 8, 2026 (Ex Date) | €1.48 | +2.07% | |
Feb 10, 2026 (Ex Date) | €1.45 | +2.11% | |
| €5.55 | +2.4% | ||
Nov 10, 2025 (Ex Date) | €1.42 | +1.43% | |
Aug 8, 2025 (Ex Date) | €1.40 | +4.48% | |
May 8, 2025 (Ex Date) | €1.34 | -3.6% | |
Feb 10, 2025 (Ex Date) | €1.39 | - | |
| €5.42 | +5.04% | ||
Nov 8, 2024 (Ex Date) | €1.39 | +2.21% | |
Aug 8, 2024 (Ex Date) | €1.36 | +1.49% | |
May 8, 2024 (Ex Date) | €1.34 | +0.75% | |
Feb 8, 2024 (Ex Date) | €1.33 | +5.56% | |
| €5.16 | +10.73% | ||
Nov 8, 2023 (Ex Date) | €1.26 | -3.08% | |
Aug 8, 2023 (Ex Date) | €1.30 | -1.52% | |
May 11, 2023 (Ex Date) | €1.32 | +3.13% | |
Feb 8, 2023 (Ex Date) | €1.28 | +4.92% | |
| €4.66 | -1.89% | ||
Nov 8, 2022 (Ex Date) | €1.22 | -2.4% | |
Aug 9, 2022 (Ex Date) | €1.25 | +19.05% | |
May 11, 2022 (Ex Date) | €1.05 | -7.89% | |
Feb 8, 2022 (Ex Date) | €1.14 | -3.39% | |
| €4.75 | +4.4% | ||
Nov 9, 2021 (Ex Date) | €1.18 | +0.85% | |
Aug 10, 2021 (Ex Date) | €1.17 | -2.5% | |
10Y Growth
-0.47%
5Y Growth
-1.66%
3Y Growth
-5.29%
1Y Growth
-21.2%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund X (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund X (div) EUR is €5.92 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund X (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund X (div) EUR is 5.13%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund X (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund X (div) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.66%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund X (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund X (div) EUR was €1.48 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund X (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund X (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 X (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund X (div) EUR has recorded dividends totaling €5.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.