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JPMorgan Investment Funds - Global Income Fund X (div) EUR (LU0395797581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.51
-€0.27-0.23% Wednesday 00:00
Dividend Yield
5.04%
Dividend amount
€1.48
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund X (div) EUR (LU0395797581.FUND) dividends are paid quarterly. The latest dividend per share was €1.48 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be €1.48 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 X (div) EUR (LU0395797581.FUND) is 5.04%.

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
€5.89
+6.13%
10 Aug 2026
€1.48
-
08 May 2026
€1.48
+2.07%
10 Feb 2026
€1.45
+2.11%
€5.55
+2.4%
10 Nov 2025
€1.42
+1.43%
08 Aug 2025
€1.40
+4.48%
08 May 2025
€1.34
-3.6%
10 Feb 2025
€1.39
-
€5.42
+5.04%
08 Nov 2024
€1.39
+2.21%
08 Aug 2024
€1.36
+1.49%
08 May 2024
€1.34
+0.75%
08 Feb 2024
€1.33
+5.56%
€5.16
+10.73%
08 Nov 2023
€1.26
-3.08%
08 Aug 2023
€1.30
-1.52%
11 May 2023
€1.32
+3.13%
08 Feb 2023
€1.28
+4.92%
€4.66
-1.89%
08 Nov 2022
€1.22
-2.4%
09 Aug 2022
€1.25
+19.05%
11 May 2022
€1.05
-7.89%
08 Feb 2022
€1.14
-3.39%
€4.75
+4.4%
09 Nov 2021
€1.18
+0.85%
10Y Growth
-0.47%
5Y Growth
4.16%
3Y Growth
4.28%
1Y Growth
4.93%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund X (div) EUR pay?▼
JPMorgan Investment Funds - Global Income Fund X (div) EUR pays an annual dividend of €5.92 per share, with a dividend yield of 5.04%.
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 5.04%.
When does JPMorgan Investment Funds - Global Income Fund X (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Fund X (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 X (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund X (div) EUR is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.16%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund X (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund X (div) EUR currently pays a dividend of €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 August 10, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund X (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund X (div) EUR paid a total dividend of €5.55 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund X (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund X (div) EUR distributes its dividends in EUR.