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JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (LU0714179727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€210.36
+€0.65+0.31% Friday 00:00
Dividend Yield
2.23%
Dividend amount
€1.23
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (LU0714179727.FUND) dividends are paid quarterly. The latest dividend per share was €1.23 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be €1.16 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (LU0714179727.FUND) is 2.23%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.70
-0.84%
12 Aug 2026
€1.23
+5.13%
08 May 2026
€1.17
+2.63%
10 Feb 2026
€1.14
-1.72%
€4.74
-4.24%
10 Nov 2025
€1.16
+1.75%
08 Aug 2025
€1.14
-3.39%
08 May 2025
€1.18
-6.35%
10 Feb 2025
€1.26
+4.13%
€4.95
-0.8%
08 Nov 2024
€1.21
+1.68%
08 Aug 2024
€1.19
-5.56%
08 May 2024
€1.26
-
08 Feb 2024
€1.29
-
€4.99
-45.4%
08 Nov 2023
€4.99
+9.19%
€9.14
+127.93%
08 Nov 2022
€1.23
+2.5%
08 Nov 2022
€4.57
-
09 Aug 2022
€1.20
+13.21%
11 May 2022
€1.06
-1.85%
08 Feb 2022
€1.08
-
€4.01
+17.25%
09 Nov 2021
€1.08
+4.85%
10 Aug 2021
€1.03
+4.04%
10 May 2021
€0.99
+8.79%
10Y Growth
2.76%
5Y Growth
4.45%
3Y Growth
-6.77%
1Y Growth
-1.88%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pay?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pays an annual dividend of €4.70 per share, with a dividend yield of 2.23%.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR is 2.23%.
When does JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.45%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR currently pays a dividend of €1.23 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund A (div) EUR paid a total dividend of €4.74 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund A (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR distributes its dividends in EUR.