JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) (LU0724657845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.39
-€0.15-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.33 | +0.6% | ||
12 Aug 2026 | €0.83 | - | |
08 May 2026 | €0.83 | -1.19% | |
10 Feb 2026 | €0.84 | +1.2% | |
| €3.31 | +3.76% | ||
10 Nov 2025 | €0.83 | -1.19% | |
08 Aug 2025 | €0.84 | +2.44% | |
08 May 2025 | €0.82 | - | |
10 Feb 2025 | €0.82 | - | |
| €3.19 | +5.28% | ||
08 Nov 2024 | €0.82 | +2.5% | |
08 Aug 2024 | €0.80 | +1.27% | |
08 May 2024 | €0.79 | - | |
08 Feb 2024 | €0.78 | - | |
| €3.03 | -3.5% | ||
08 Nov 2023 | €0.75 | -1.32% | |
08 Aug 2023 | €0.76 | - | |
11 May 2023 | €0.76 | - | |
08 Feb 2023 | €0.76 | +4.11% | |
| €3.14 | -14.21% | ||
08 Nov 2022 | €0.73 | -7.59% | |
09 Aug 2022 | €0.79 | +1.28% | |
11 May 2022 | €0.78 | -7.14% | |
08 Feb 2022 | €0.84 | -5.62% | |
| €3.66 | -3.43% | ||
09 Nov 2021 | €0.89 | -2.2% | |
10Y Growth
-3.03%
5Y Growth
-2.03%
3Y Growth
3.43%
1Y Growth
0.91%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) pays an annual dividend of €3.32 per share, with a dividend yield of 6.46%.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) is 6.46%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (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 High Yield Bond Fund C (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) currently pays a dividend of €0.83 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) paid a total dividend of €3.31 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) distributes its dividends in EUR.