JPMorgan Investment Funds - Global Income Fund D (div) EUR (LU0404220724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.26
+€0.44+0.43%Friday 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 | €3.94 | - | |
Aug 12, 2026 (Ex Date) | €1.32 | - | |
May 8, 2026 (Ex Date) | €1.32 | +1.54% | |
Feb 10, 2026 (Ex Date) | €1.30 | +2.36% | |
| €5.01 | +1.01% | ||
Nov 10, 2025 (Ex Date) | €1.27 | +0.79% | |
Aug 8, 2025 (Ex Date) | €1.26 | +3.28% | |
May 8, 2025 (Ex Date) | €1.22 | -3.17% | |
Feb 10, 2025 (Ex Date) | €1.26 | -0.79% | |
| €4.96 | +3.12% | ||
Nov 8, 2024 (Ex Date) | €1.27 | +2.42% | |
Aug 8, 2024 (Ex Date) | €1.24 | +0.81% | |
May 8, 2024 (Ex Date) | €1.23 | +0.82% | |
Feb 8, 2024 (Ex Date) | €1.22 | +4.27% | |
| €4.81 | +8.82% | ||
Nov 8, 2023 (Ex Date) | €1.17 | -3.31% | |
Aug 8, 2023 (Ex Date) | €1.21 | -1.63% | |
May 11, 2023 (Ex Date) | €1.23 | +2.5% | |
Feb 8, 2023 (Ex Date) | €1.20 | +4.35% | |
| €4.42 | -3.7% | ||
Nov 8, 2022 (Ex Date) | €1.15 | -3.36% | |
Aug 9, 2022 (Ex Date) | €1.19 | +19% | |
May 11, 2022 (Ex Date) | €1.00 | -7.41% | |
Feb 8, 2022 (Ex Date) | €1.08 | -4.42% | |
| €4.59 | +3.15% | ||
Nov 9, 2021 (Ex Date) | €1.13 | - | |
10Y Growth
-1.88%
5Y Growth
2.57%
3Y Growth
2.84%
1Y Growth
3.99%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund D (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund D (div) EUR is €5.30 per share.
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 5.19%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.57%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund D (div) EUR was €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 August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund D (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund D (div) EUR has recorded dividends totaling €5.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.