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JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) (LU0748075263.FUND) Dividend 2026

$133.81
+$0.8+0.6% Friday 00:00
Dividend Yield
5.8%
Dividend amount
$1.95
Last ex-date
May 08, 2026
Last pay date
May 08, 2026

Summary

JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) (LU0748075263.FUND) dividends are paid quarterly. The latest dividend per share was $1.95 with an ex date of May 08, 2026 and a payment date of May 08, 2026. The next dividend per share will be $1.88 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) (LU0748075263.FUND) is 5.8%.

Upcoming

7
AUG
Dividend Payment
Estimated
 
10
AUG
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.71
+2.53%
08 May 2026
$1.95
-2.01%
10 Feb 2026
$1.99
+5.29%
$7.52
-1.31%
10 Nov 2025
$1.89
+0.53%
08 Aug 2025
$1.88
-0.53%
08 May 2025
$1.89
+1.61%
10 Feb 2025
$1.86
+2.76%
$7.62
-1.68%
08 Nov 2024
$1.81
-7.18%
08 Aug 2024
$1.95
-0.51%
08 May 2024
$1.96
+3.16%
08 Feb 2024
$1.9
-
$7.75
+8.7%
08 Nov 2023
$1.96
+3.7%
08 Aug 2023
$1.89
-0.53%
11 May 2023
$1.9
-5%
08 Feb 2023
$2
-2.91%
$7.13
+19.83%
08 Nov 2022
$2.06
+0.49%
09 Aug 2022
$2.05
+34.87%
11 May 2022
$1.52
+1.33%
08 Feb 2022
$1.5
-1.96%
$5.95
-3.57%
09 Nov 2021
$1.53
+7.75%
10 Aug 2021
$1.42
-5.33%
10Y Growth
0.84%
5Y Growth
5.32%
3Y Growth
-0.17%
1Y Growth
2.53%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) pays an annual dividend of $7.76 per share, with a dividend yield of 5.8%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) is 5.8%.
When does JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) pays dividends quarterly. The next payment is expected on August 07, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) is estimated for August 07, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) paid dividend every year within the last 13 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) currently pays a dividend of $1.95 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged), you needed to own the shares before the ex-dividend date of May 08, 2026.
When did JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) was made on May 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) paid a total dividend of $7.52 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer