JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR (LU0697242484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.30
-€0.30-0.36%Thursday 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 | €3.79 | - | |
Aug 12, 2026 | €1.34 | +10.74% | |
May 8, 2026 | €1.21 | -2.42% | |
Feb 10, 2026 | €1.24 | +18.1% | |
| €4.05 | -10.79% | ||
Nov 10, 2025 | €1.05 | +7.14% | |
Aug 8, 2025 | €0.98 | +2.08% | |
May 8, 2025 | €0.96 | -9.43% | |
Feb 10, 2025 | €1.06 | +3.92% | |
| €4.54 | -10.28% | ||
Nov 8, 2024 | €1.02 | -15.7% | |
Aug 8, 2024 | €1.21 | +2.54% | |
May 8, 2024 | €1.18 | - | |
Feb 8, 2024 | €1.13 | - | |
| €5.06 | +13.2% | ||
Nov 8, 2023 (Ex Date) | €1.26 | +0.8% | |
Aug 8, 2023 (Ex Date) | €1.25 | -0.79% | |
May 11, 2023 (Ex Date) | €1.26 | -2.33% | |
Feb 8, 2023 (Ex Date) | €1.29 | -1.53% | |
| €4.47 | +25.21% | ||
Nov 8, 2022 (Ex Date) | €1.31 | +0.77% | |
Aug 9, 2022 (Ex Date) | €1.30 | +35.42% | |
May 11, 2022 (Ex Date) | €0.96 | +6.67% | |
Feb 8, 2022 (Ex Date) | €0.90 | -3.23% | |
| €3.57 | -11.41% | ||
Nov 9, 2021 (Ex Date) | €0.93 | +5.68% | |
10Y Growth
-1.13%
5Y Growth
6.4%
3Y Growth
-1.79%
1Y Growth
20.4%
Community
FAQs
How much dividend does JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR is €4.84 per share.
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 5.81%.
When does JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR is estimated for 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 5-year dividend growth of 6.4%.
What is the dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR was €1.34 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 12, 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 12, 2026.
What was the dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR in 2025?▼
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR has recorded dividends totaling €4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.