JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR (LU0697242484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.54
-€0.01-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.48 | +10.62% | ||
07 Aug 2026 | €0.98 | - | |
08 May 2026 | €1.21 | -2.42% | |
10 Feb 2026 | €1.24 | +18.1% | |
| €4.05 | -10.79% | ||
10 Nov 2025 | €1.05 | +7.14% | |
08 Aug 2025 | €0.98 | +2.08% | |
08 May 2025 | €0.96 | -9.43% | |
10 Feb 2025 | €1.06 | +3.92% | |
| €4.54 | -10.28% | ||
08 Nov 2024 | €1.02 | -15.7% | |
08 Aug 2024 | €1.21 | +2.54% | |
08 May 2024 | €1.18 | +4.42% | |
08 Feb 2024 | €1.13 | - | |
| €5.06 | +13.2% | ||
08 Nov 2023 | €1.26 | +0.8% | |
08 Aug 2023 | €1.25 | -0.79% | |
11 May 2023 | €1.26 | -2.33% | |
08 Feb 2023 | €1.29 | -1.53% | |
| €4.47 | +25.21% | ||
08 Nov 2022 | €1.31 | +0.77% | |
09 Aug 2022 | €1.30 | +35.42% | |
11 May 2022 | €0.96 | +6.67% | |
08 Feb 2022 | €0.90 | -3.23% | |
| €3.57 | -11.41% | ||
09 Nov 2021 | €0.93 | +5.68% | |
10Y Growth
-1.94%
5Y Growth
4.41%
3Y Growth
-4.6%
1Y Growth
5.41%
Community
FAQ
How much dividend does JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pay?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pays an annual dividend of €4.48 per share, with a dividend yield of 5.24%.
What is the dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR?▼
The current dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR is 5.24%.
When does JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pay dividends?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR?▼
The next dividend payment from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.41%.
What is the dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR currently pays a dividend of €0.98 per share.
When did I have to buy the shares of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR was made on August 07, 2026.
What was the dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR in 2025?▼
In 2025, JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR paid a total dividend of €4.05 per share.
In which currency does JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR distribute the dividend?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR distributes its dividends in EUR.