JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (LU0714179727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€213.30
+€0.38+0.18%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 | €3.54 | - | |
Aug 12, 2026 | €1.23 | +5.13% | |
May 8, 2026 | €1.17 | +2.63% | |
Feb 10, 2026 | €1.14 | -1.72% | |
| €4.74 | -4.24% | ||
Nov 10, 2025 | €1.16 | +1.75% | |
Aug 8, 2025 | €1.14 | -3.39% | |
May 8, 2025 | €1.18 | -6.35% | |
Feb 10, 2025 | €1.26 | +4.13% | |
| €4.95 | -0.8% | ||
Nov 8, 2024 | €1.21 | +1.68% | |
Aug 8, 2024 | €1.19 | -5.56% | |
May 8, 2024 | €1.26 | - | |
Feb 8, 2024 | €1.29 | - | |
| €4.99 | -45.4% | ||
Nov 8, 2023 | €4.99 | +9.19% | |
| €9.14 | +127.93% | ||
Nov 8, 2022 (Ex Date) | €1.23 | +2.5% | |
Nov 8, 2022 | €4.57 | - | |
Aug 9, 2022 (Ex Date) | €1.20 | +13.21% | |
May 11, 2022 (Ex Date) | €1.06 | -1.85% | |
Feb 8, 2022 (Ex Date) | €1.08 | - | |
| €4.01 | +17.25% | ||
Nov 9, 2021 (Ex Date) | €1.08 | +4.85% | |
Aug 10, 2021 (Ex Date) | €1.03 | +4.04% | |
May 10, 2021 (Ex Date) | €0.99 | +8.79% | |
10Y Growth
-0.2%
5Y Growth
-2.46%
3Y Growth
-10.81%
1Y Growth
-1.88%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund A (div) EUR is €4.70 per share.
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 2.2%.
When does JPMorgan Investment Funds - Global Dividend Fund A (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR is estimated for February 10, 2027.
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 February 10, 2027.
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 5-year dividend growth of 2.46%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR was €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?▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR has recorded dividends totaling €4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.