JPMorgan Investment Funds - Global Dividend Fund C (div) EUR (LU0714180063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€137.39
-€1.51-1.09%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 | €2.30 | - | |
Aug 12, 2026 | €0.80 | +5.26% | |
May 8, 2026 | €0.76 | +2.7% | |
Feb 10, 2026 | €0.74 | -1.33% | |
| €3.06 | -3.16% | ||
Nov 10, 2025 | €0.75 | +1.35% | |
Aug 8, 2025 | €0.74 | -2.63% | |
May 8, 2025 | €0.76 | -6.17% | |
Feb 10, 2025 | €0.81 | +3.85% | |
| €3.16 | -0.32% | ||
Nov 8, 2024 | €0.78 | +2.63% | |
Aug 8, 2024 | €0.76 | -5% | |
May 8, 2024 | €0.80 | - | |
Feb 8, 2024 | €0.82 | - | |
| €3.17 | +306.41% | ||
Nov 8, 2023 (Ex Date) | €0.78 | -2.5% | |
Aug 8, 2023 (Ex Date) | €0.80 | +2.56% | |
May 11, 2023 (Ex Date) | €0.78 | -3.7% | |
Feb 8, 2023 (Ex Date) | €0.81 | +3.85% | |
| €0.78 | - | ||
Nov 8, 2022 (Ex Date) | €0.78 | -1.27% | |
| €0.79 | - | ||
Feb 11, 2019 (Ex Date) | €0.79 | - | |
| €0.79 | -81.46% | ||
Nov 8, 2018 (Ex Date) | €0.79 | -28.18% | |
| €4.26 | +14.52% | ||
Nov 8, 2017 (Ex Date) | €1.10 | +6.8% | |
Aug 8, 2017 (Ex Date) | €1.03 | -4.63% | |
10Y Growth
-1.73%
5Y Growth
0%
3Y Growth
8.47%
1Y Growth
-1.29%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund C (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund C (div) EUR is €3.05 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR is 2.22%.
When does JPMorgan Investment Funds - Global Dividend Fund C (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund C (div) EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund C (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund C (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund C (div) EUR was €0.80 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund C (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 C (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Dividend Fund C (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR has recorded dividends totaling €3.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.