JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF88.35
+CHF0.21+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF5.20 | +0.39% | ||
07 Aug 2026 | CHF1.29 | - | |
08 May 2026 | CHF1.30 | -2.26% | |
10 Feb 2026 | CHF1.33 | +3.91% | |
| CHF5.18 | -5.13% | ||
10 Nov 2025 | CHF1.28 | -0.78% | |
08 Aug 2025 | CHF1.29 | -1.53% | |
08 May 2025 | CHF1.31 | +0.77% | |
10 Feb 2025 | CHF1.30 | +1.56% | |
| CHF5.46 | -5.37% | ||
08 Nov 2024 | CHF1.28 | -7.91% | |
08 Aug 2024 | CHF1.39 | -1.42% | |
08 May 2024 | CHF1.41 | +2.17% | |
08 Feb 2024 | CHF1.38 | - | |
| CHF5.77 | +5.1% | ||
08 Nov 2023 | CHF1.43 | +2.14% | |
08 Aug 2023 | CHF1.40 | -2.1% | |
11 May 2023 | CHF1.43 | -5.3% | |
08 Feb 2023 | CHF1.51 | -3.82% | |
| CHF5.49 | +17.81% | ||
08 Nov 2022 | CHF1.57 | -0.63% | |
09 Aug 2022 | CHF1.58 | +33.9% | |
11 May 2022 | CHF1.18 | +1.72% | |
08 Feb 2022 | CHF1.16 | -3.33% | |
| CHF4.66 | -4.12% | ||
09 Nov 2021 | CHF1.20 | +8.11% | |
10Y Growth
-1.47%
5Y Growth
2%
3Y Growth
-5.13%
1Y Growth
-1.52%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays an annual dividend of CHF5.20 per share, with a dividend yield of 5.89%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is 5.89%.
When does JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) currently pays a dividend of CHF1.29 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) was made on August 07, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) paid a total dividend of CHF5.18 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) distributes its dividends in CHF.