JPMorgan Investment Funds - Global Macro Fund D (dist) USD (LU0770165461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$128.95
+$0.22+0.17%Tuesday 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 | $0.01 | - | |
Mar 9, 2026 | $0.01 | -99.62% | |
| $2.63 | +107.09% | ||
Mar 10, 2025 | $2.63 | +107.09% | |
| $1.27 | +12,600% | ||
Mar 8, 2024 | $1.27 | +12,600% | |
| $0.01 | - | ||
Mar 8, 2023 | $0.01 | - | |
| $0.01 | - | ||
Mar 8, 2022 | $0.01 | - | |
| $0.01 | - | ||
Mar 9, 2021 | $0.01 | - | |
| $0.01 | -98.38% | ||
Mar 10, 2020 | $0.01 | -89.47% | |
| $0.62 | -29.5% | ||
May 8, 2019 | $0.10 | -10.38% | |
Apr 9, 2019 | $0.11 | - | |
Mar 8, 2019 (Ex Date) | $0.11 | - | |
Mar 8, 2019 | $0.11 | - | |
Feb 11, 2019 (Ex Date) | $0.11 | +6% | |
Jan 8, 2019 (Ex Date) | $0.10 | - | |
| $0.88 | - | ||
Dec 4, 2018 (Ex Date) | $0.10 | - | |
Nov 8, 2018 (Ex Date) | $0.10 | -0.99% | |
Oct 10, 2018 (Ex Date) | $0.10 | - | |
Sep 10, 2018 (Ex Date) | $0.10 | +3.06% | |
Jul 10, 2018 (Ex Date) | $0.10 | - | |
Jun 8, 2018 (Ex Date) | $0.10 | - | |
May 8, 2018 (Ex Date) | $0.10 | +7.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-99.62%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Macro Fund D (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Fund D (dist) USD is $0.01 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Fund D (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Fund D (dist) USD is 0.01%.
When does JPMorgan Investment Funds - Global Macro Fund D (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Global Macro Fund D (dist) USD is estimated for March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Fund D (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Fund D (dist) USD is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Fund D (dist) USD?▼
JPMorgan Investment Funds - Global Macro Fund D (dist) USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund D (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Fund D (dist) USD was $0.01 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Fund D (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Fund D (dist) USD, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Global Macro Fund D (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Macro Fund D (dist) USD was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Fund D (dist) USD in 2025?▼
JPMorgan Investment Funds - Global Macro Fund D (dist) USD has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.