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JPMorgan Investment Funds - Global Income Fund D (div) EUR (LU0404220724.FUND) Dividend 2026

€103.16
-€0.81-0.78% Saturday 00:00
Dividend Yield
5.12%
Dividend amount
€1.32
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund D (div) EUR (LU0404220724.FUND) dividends are paid quarterly. The latest dividend per share was €1.32 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €1.32 with an ex date of August 10, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) EUR (LU0404220724.FUND) is 5.12%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
€5.26
+4.99%
08 May 2026
€1.32
+1.54%
10 Feb 2026
€1.3
+2.36%
€5.01
+1.01%
10 Nov 2025
€1.27
+0.79%
08 Aug 2025
€1.26
+3.28%
08 May 2025
€1.22
-3.17%
10 Feb 2025
€1.26
-0.79%
€4.96
+3.12%
08 Nov 2024
€1.27
+2.42%
08 Aug 2024
€1.24
+0.81%
08 May 2024
€1.23
+0.82%
08 Feb 2024
€1.22
+4.27%
€4.81
+8.82%
08 Nov 2023
€1.17
-3.31%
08 Aug 2023
€1.21
-1.63%
11 May 2023
€1.23
+2.5%
08 Feb 2023
€1.2
+4.35%
€4.42
-3.7%
08 Nov 2022
€1.15
-3.36%
09 Aug 2022
€1.19
+19%
11 May 2022
€1
-7.41%
08 Feb 2022
€1.08
-4.42%
€4.59
+3.15%
09 Nov 2021
€1.13
-
10 Aug 2021
€1.13
-2.59%
10Y Growth
0.92%
5Y Growth
2.76%
3Y Growth
3.03%
1Y Growth
4.99%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund D (div) EUR pay?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR pays an annual dividend of €5.28 per share, with a dividend yield of 5.12%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) EUR is 5.12%.
When does JPMorgan Investment Funds - Global Income Fund D (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR pays dividends quarterly. The next payment is expected on August 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund D (div) EUR is estimated for August 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR paid dividend every year within the last 16 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR currently pays a dividend of €1.32 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund D (div) EUR, you needed to own the shares before the ex-dividend date of May 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund D (div) EUR paid a total dividend of €5.01 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund D (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer