JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR (LU0647154961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€261.91
+€0.72+0.28%Monday 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 | €2.61 | - | |
Mar 9, 2026 (Ex Date) | €2.61 | -13.58% | |
| €3.02 | -20.32% | ||
Mar 10, 2025 (Ex Date) | €3.02 | -20.32% | |
| €3.79 | +35.84% | ||
Mar 8, 2024 (Ex Date) | €3.79 | +35.84% | |
| €2.79 | +11.16% | ||
Mar 8, 2023 (Ex Date) | €2.79 | +11.16% | |
| €2.51 | +76.76% | ||
Mar 8, 2022 (Ex Date) | €2.51 | +76.76% | |
| €1.42 | -0.7% | ||
Mar 9, 2021 (Ex Date) | €1.42 | -0.7% | |
| €1.43 | -35% | ||
Mar 10, 2020 (Ex Date) | €1.43 | -35% | |
| €2.20 | -33.73% | ||
Mar 8, 2019 (Ex Date) | €2.20 | -33.73% | |
| €3.32 | -7.78% | ||
Mar 8, 2018 (Ex Date) | €3.32 | -7.78% | |
| €3.60 | +25% | ||
Mar 8, 2017 (Ex Date) | €3.60 | +25% | |
| €2.88 | -16.28% | ||
Mar 14, 2016 (Ex Date) | €2.88 | - | |
| €3.44 | +58.53% | ||
Mar 16, 2015 (Ex Date) | €3.44 | - | |
| €2.17 | -12.85% | ||
Mar 14, 2014 (Ex Date) | €2.17 | -12.85% | |
| €2.49 | +271.64% | ||
Mar 14, 2013 (Ex Date) | €2.49 | +271.64% | |
| €0.67 | - | ||
Mar 15, 2012 (Ex Date) | €0.67 | - | |
10Y Growth
0%
5Y Growth
12.95%
3Y Growth
-2.2%
1Y Growth
-13.58%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR is €3.03 per share.
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 1.16%.
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 5-year dividend growth of 12.95%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR has recorded dividends totaling €3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.