JPMorgan Investment Funds - Global Macro Fund A (dist) USD (LU0770165206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$136.79
-$0.42-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -60.74% | ||
09 Mar 2026 | $1.17 | -60.74% | |
| $2.98 | +1.36% | ||
10 Mar 2025 | $2.98 | +1.36% | |
| $2.94 | +29,300% | ||
08 Mar 2024 | $2.94 | +29,300% | |
| $0.01 | - | ||
08 Mar 2023 | $0.01 | - | |
| $0.01 | - | ||
08 Mar 2022 | $0.01 | - | |
| $0.01 | - | ||
09 Mar 2021 | $0.01 | - | |
| $0.01 | -98.44% | ||
10 Mar 2020 | $0.01 | -89.8% | |
| $0.64 | -29.22% | ||
08 May 2019 | $0.10 | -10.91% | |
09 Apr 2019 | $0.11 | - | |
08 Mar 2019 | $0.11 | - | |
08 Mar 2019 | $0.11 | - | |
11 Feb 2019 | $0.11 | +5.77% | |
08 Jan 2019 | $0.10 | - | |
| $0.91 | - | ||
04 Dec 2018 | $0.10 | - | |
08 Nov 2018 | $0.10 | -0.95% | |
10 Oct 2018 | $0.11 | - | |
10 Sep 2018 | $0.11 | +3.96% | |
10 Jul 2018 | $0.10 | - | |
08 Jun 2018 | $0.10 | - | |
08 May 2018 | $0.10 | +8.6% | |
10Y Growth
N/A
5Y Growth
159.2%
3Y Growth
389.1%
1Y Growth
-60.74%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Macro Fund A (dist) USD pay?▼
JPMorgan Investment Funds - Global Macro Fund A (dist) USD pays an annual dividend of $2.97 per share, with a dividend yield of 2.17%.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Fund A (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Fund A (dist) USD is 2.17%.
When does JPMorgan Investment Funds - Global Macro Fund A (dist) USD pay dividends?▼
JPMorgan Investment Funds - Global Macro Fund A (dist) USD pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Fund A (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Fund A (dist) USD is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Fund A (dist) USD?▼
JPMorgan Investment Funds - Global Macro Fund A (dist) USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 159.2%.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund A (dist) USD?▼
JPMorgan Investment Funds - Global Macro Fund A (dist) USD currently pays a dividend of $1.17 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Fund A (dist) USD, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Global Macro Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Macro Fund A (dist) USD was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Fund A (dist) USD paid a total dividend of $2.98 per share.
In which currency does JPMorgan Investment Funds - Global Macro Fund A (dist) USD distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Fund A (dist) USD distributes its dividends in USD.