JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) (LU0714180907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€145.00
-€0.66-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.42 | +1.79% | ||
12 Aug 2026 | €0.87 | +3.57% | |
08 May 2026 | €0.84 | - | |
10 Feb 2026 | €0.84 | - | |
| €3.36 | -2.89% | ||
10 Nov 2025 | €0.84 | +1.2% | |
08 Aug 2025 | €0.83 | -1.19% | |
08 May 2025 | €0.84 | -1.18% | |
10 Feb 2025 | €0.85 | +1.19% | |
| €3.46 | -2.26% | ||
08 Nov 2024 | €0.84 | - | |
08 Aug 2024 | €0.84 | -4.55% | |
08 May 2024 | €0.88 | - | |
08 Feb 2024 | €0.90 | - | |
| €3.54 | +8.59% | ||
08 Nov 2023 | €0.86 | -4.44% | |
08 Aug 2023 | €0.90 | +2.27% | |
11 May 2023 | €0.88 | -2.22% | |
08 Feb 2023 | €0.90 | +7.14% | |
| €3.26 | +3.16% | ||
08 Nov 2022 | €0.84 | +1.2% | |
09 Aug 2022 | €0.83 | +9.21% | |
11 May 2022 | €0.76 | -8.43% | |
08 Feb 2022 | €0.83 | - | |
| €3.16 | +18.8% | ||
09 Nov 2021 | €0.83 | +2.47% | |
10Y Growth
-0.12%
5Y Growth
2.41%
3Y Growth
-1.25%
1Y Growth
0.89%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays an annual dividend of €3.46 per share, with a dividend yield of 2.39%.
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 2.39%.
When does JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) currently pays a dividend of €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?▼
In 2025, JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) paid a total dividend of €3.36 per share.
In which currency does JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) distributes its dividends in EUR.