JPMorgan Investment Funds - Global Macro Fund D (dist) - USD (LU0770165461.FUND) Dividend 2026

$127.3
-$0.01-0.01% Saturday 00:00
Dividend Yield
1%
Dividend amount
$1.27
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Fund D (dist) - USD (LU0770165461.FUND) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $1.27 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Macro Fund D (dist) - USD (LU0770165461.FUND) is 1%.

Upcoming

Past

DateAmountChange
$1.27
-
08 Mar 2026
$1.27
-
$1.27
-
08 Mar 2025
$1.27
-
$1.27
+12,600%
08 Mar 2024
$1.27
+12,600%
$0.01
-
08 Mar 2023
$0.01
-
$0.01
-
08 Mar 2022
$0.01
-
$0.01
-
09 Mar 2021
$0.01
-
$0.01
-98.05%
10 Mar 2020
$0.01
-89.47%
$0.51
-41.57%
08 May 2019
$0.1
-10.38%
09 Apr 2019
$0.11
-
08 Mar 2019
$0.11
-
11 Feb 2019
$0.11
+6%
08 Jan 2019
$0.1
-
$0.88
-
04 Dec 2018
$0.1
-
08 Nov 2018
$0.1
-0.99%
10 Oct 2018
$0.1
-
10 Sep 2018
$0.1
+3.06%
10 Jul 2018
$0.1
-
08 Jun 2018
$0.1
-
08 May 2018
$0.1
+7.69%
10 Apr 2018
$0.09
-
10Y Growth
N/A
5Y Growth
163.49%
3Y Growth
402.65%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Fund D (dist) - USD pay?
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD pays an annual dividend of $1.27 per share, with a dividend yield of 1%.
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 1%.
When does JPMorgan Investment Funds - Global Macro Fund D (dist) - USD pay dividends?
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD pays dividends annual. The next payment is expected on March 08, 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 08, 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 paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund D (dist) - USD?
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD currently pays a dividend of $1.27 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 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Fund D (dist) - USD in 2025?
In 2025, JPMorgan Investment Funds - Global Macro Fund D (dist) - USD paid a total dividend of $1.27 per share.
In which currency does JPMorgan Investment Funds - Global Macro Fund D (dist) - USD distribute the dividend?
JPMorgan Investment Funds - Global Macro Fund D (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer