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JPMorgan Investment Funds - Global Dividend Fund C (div) EUR (LU0714180063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€135.01
-€1.43-1.05% Wednesday 00:00
Dividend Yield
2.24%
Dividend amount
€0.80
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

JPMorgan Investment Funds - Global Dividend Fund C (div) EUR (LU0714180063.FUND) dividends are paid quarterly. The latest dividend per share was €0.80 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be €0.75 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 C (div) EUR (LU0714180063.FUND) is 2.24%.

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
€3.05
-0.33%
12 Aug 2026
€0.80
+5.26%
08 May 2026
€0.76
+2.7%
10 Feb 2026
€0.74
-1.33%
€3.06
-3.16%
10 Nov 2025
€0.75
+1.35%
08 Aug 2025
€0.74
-2.63%
08 May 2025
€0.76
-6.17%
10 Feb 2025
€0.81
+3.85%
€3.16
-0.32%
08 Nov 2024
€0.78
+2.63%
08 Aug 2024
€0.76
-5%
08 May 2024
€0.80
-
08 Feb 2024
€0.82
-
€3.17
+306.41%
08 Nov 2023
€0.78
-2.5%
08 Aug 2023
€0.80
+2.56%
11 May 2023
€0.78
-3.7%
08 Feb 2023
€0.81
+3.85%
€0.78
-1.27%
08 Nov 2022
€0.78
-1.27%
€0.79
-
11 Feb 2019
€0.79
-
€0.79
-81.46%
08 Nov 2018
€0.79
-28.18%
€4.26
+14.52%
08 Nov 2017
€1.10
+6.8%
08 Aug 2017
€1.03
-4.63%
10Y Growth
-1.73%
5Y Growth
N/A
3Y Growth
8.47%
1Y Growth
-1.29%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Dividend Fund C (div) EUR pay?▼
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR pays an annual dividend of €3.02 per share, with a dividend yield of 2.24%.
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 2.24%.
When does JPMorgan Investment Funds - Global Dividend Fund C (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund C (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 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund C (div) EUR?▼
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR currently pays a dividend of €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?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund C (div) EUR paid a total dividend of €3.06 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund C (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR distributes its dividends in EUR.