JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD (LU0804487329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.52
+$0.01+0.01%Thursday 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 | $4.89 | - | |
Mar 9, 2026 | $4.89 | +0.62% | |
| $4.86 | +5.42% | ||
Mar 10, 2025 | $4.86 | +5.42% | |
| $4.61 | +7.21% | ||
Mar 8, 2024 | $4.61 | +7.21% | |
| $4.30 | +23.92% | ||
Mar 8, 2023 | $4.30 | +23.92% | |
| $3.47 | +16.44% | ||
Mar 8, 2022 | $3.47 | +16.44% | |
| $2.98 | -33.18% | ||
Mar 9, 2021 | $2.98 | -33.18% | |
| $4.46 | -11.86% | ||
Mar 10, 2020 | $4.46 | -11.86% | |
| $5.06 | +4.98% | ||
Mar 8, 2019 | $5.06 | +4.98% | |
| $4.82 | -20.2% | ||
Mar 8, 2018 | $4.82 | -20.2% | |
| $6.04 | +6.9% | ||
Mar 8, 2017 | $6.04 | - | |
| $5.65 | +12.77% | ||
Mar 14, 2016 (Ex Date) | $5.65 | +12.77% | |
| $5.01 | -0.6% | ||
Mar 16, 2015 (Ex Date) | $5.01 | -0.6% | |
| $5.04 | +366.67% | ||
Mar 14, 2014 (Ex Date) | $5.04 | +366.67% | |
| $1.08 | - | ||
Mar 14, 2013 (Ex Date) | $1.08 | - | |
10Y Growth
-1.43%
5Y Growth
10.41%
3Y Growth
4.38%
1Y Growth
0.62%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD is $4.89 per share.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD is 5.17%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD is estimated for March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.41%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD was $4.89 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD has recorded dividends totaling $4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.