JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) (LU0714180907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€144.00
-€1.14-0.79%Friday 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 | €2.55 | - | |
Aug 12, 2026 | €0.87 | +3.57% | |
May 8, 2026 | €0.84 | - | |
Feb 10, 2026 | €0.84 | - | |
| €3.36 | -2.89% | ||
Nov 10, 2025 | €0.84 | +1.2% | |
Aug 8, 2025 | €0.83 | -1.19% | |
May 8, 2025 | €0.84 | -1.18% | |
Feb 10, 2025 | €0.85 | +1.19% | |
| €3.46 | -2.26% | ||
Nov 8, 2024 | €0.84 | - | |
Aug 8, 2024 | €0.84 | -4.55% | |
May 8, 2024 | €0.88 | - | |
Feb 8, 2024 | €0.90 | - | |
| €3.54 | +8.59% | ||
Nov 8, 2023 (Ex Date) | €0.86 | -4.44% | |
Aug 8, 2023 (Ex Date) | €0.90 | +2.27% | |
May 11, 2023 (Ex Date) | €0.88 | -2.22% | |
Feb 8, 2023 (Ex Date) | €0.90 | +7.14% | |
| €3.26 | +3.16% | ||
Nov 8, 2022 (Ex Date) | €0.84 | +1.2% | |
Aug 9, 2022 (Ex Date) | €0.83 | +9.21% | |
May 11, 2022 (Ex Date) | €0.76 | -8.43% | |
Feb 8, 2022 (Ex Date) | €0.83 | - | |
| €3.16 | +18.8% | ||
Nov 9, 2021 (Ex Date) | €0.83 | +2.47% | |
10Y Growth
-0.12%
5Y Growth
2.41%
3Y Growth
-1.25%
1Y Growth
0.89%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is €3.48 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is 2.42%.
When does JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.41%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) was €0.87 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) has recorded dividends totaling €3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.