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JPMorgan Investment Funds - Global Macro Fund D (dist) USD (LU0770165461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$132.63
+$0.45+0.34%Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.01
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

JPMorgan Investment Funds - Global Macro Fund D (dist) USD (LU0770165461.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of March 9, 2026 and a payment date of March 9, 2026. The next dividend per share will be $2.63 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Global Macro Fund D (dist) USD (LU0770165461.FUND) is 1.98%.

Upcoming

Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 
Mar 10, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-99.62%
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
$0.11
-
Mar 8, 2019
$0.11
-
Feb 11, 2019
$0.11
+6%
Jan 8, 2019
$0.10
-
$0.88
-
Dec 4, 2018
$0.10
-
Nov 8, 2018
$0.10
-0.99%
Oct 10, 2018
$0.10
-
Sep 10, 2018
$0.10
+3.06%
Jul 10, 2018
$0.10
-
Jun 8, 2018
$0.10
-
May 8, 2018
$0.10
+7.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.62%

Community

FAQs

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 $2.63 per share, with a dividend yield of 1.98%.
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 1.98%.
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 10, 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 10, 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 a payout ratio of 0% and 5-year dividend growth of 0%.
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 $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?▼
In 2025, JPMorgan Investment Funds - Global Macro Fund D (dist) USD paid a total dividend of $2.63 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.