JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (LU0647154961.FUND) Dividend 2026

€242.77
+€0.21+0.09% Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
€2.61
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (LU0647154961.FUND) dividends are paid annual. The latest dividend per share was €2.61 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.02 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (LU0647154961.FUND) is 1.25%.

Upcoming

Past

DateAmountChange
€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%
€2.2
-33.73%
08 Mar 2019
€2.2
-33.73%
€3.32
-7.78%
08 Mar 2018
€3.32
-7.78%
€3.6
+25%
08 Mar 2017
€3.6
+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 1.25%.
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 1.25%.
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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer