JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR (LU0647154961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€252.57
+€1.14+0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.61 | -13.58% | ||
09 Mar 2026 | €2.61 | -13.58% | |
| €3.02 | -20.32% | ||
10 Mar 2025 | €3.02 | -20.32% | |
| €3.79 | +35.84% | ||
08 Mar 2024 | €3.79 | +35.84% | |
| €2.79 | +11.16% | ||
08 Mar 2023 | €2.79 | +11.16% | |
| €2.51 | +76.76% | ||
08 Mar 2022 | €2.51 | +76.76% | |
| €1.42 | -0.7% | ||
09 Mar 2021 | €1.42 | -0.7% | |
| €1.43 | -35% | ||
10 Mar 2020 | €1.43 | -35% | |
| €2.20 | -33.73% | ||
08 Mar 2019 | €2.20 | -33.73% | |
| €3.32 | -7.78% | ||
08 Mar 2018 | €3.32 | -7.78% | |
| €3.60 | +25% | ||
08 Mar 2017 | €3.60 | +25% | |
| €2.88 | -16.28% | ||
14 Mar 2016 | €2.88 | - | |
| €3.44 | +58.53% | ||
16 Mar 2015 | €3.44 | - | |
| €2.17 | -12.85% | ||
14 Mar 2014 | €2.17 | -12.85% | |
| €2.49 | +271.64% | ||
14 Mar 2013 | €2.49 | +271.64% | |
| €0.67 | - | ||
15 Mar 2012 | €0.67 | - | |
10Y Growth
N/A
5Y Growth
12.95%
3Y Growth
-2.2%
1Y Growth
-13.58%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR pay?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR pays an annual dividend of €3.02 per share, with a dividend yield of 1.2%.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR is 1.2%.
When does JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.95%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR currently pays a dividend of €2.61 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR paid a total dividend of €3.02 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR distributes its dividends in EUR.