JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF86.38
+CHF0.37+0.43%Friday 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 | CHF2.63 | - | |
May 8, 2026 | CHF1.30 | -2.26% | |
Feb 10, 2026 | CHF1.33 | +3.91% | |
| CHF5.18 | -5.13% | ||
Nov 10, 2025 | CHF1.28 | -0.78% | |
Aug 8, 2025 | CHF1.29 | -1.53% | |
May 8, 2025 | CHF1.31 | +0.77% | |
Feb 10, 2025 | CHF1.30 | +1.56% | |
| CHF5.46 | -5.37% | ||
Nov 8, 2024 | CHF1.28 | -7.91% | |
Aug 8, 2024 | CHF1.39 | -1.42% | |
May 8, 2024 | CHF1.41 | +2.17% | |
Feb 8, 2024 | CHF1.38 | - | |
| CHF5.77 | +5.1% | ||
Nov 8, 2023 (Ex Date) | CHF1.43 | +2.14% | |
Aug 8, 2023 (Ex Date) | CHF1.40 | -2.1% | |
May 11, 2023 (Ex Date) | CHF1.43 | -5.3% | |
Feb 8, 2023 (Ex Date) | CHF1.51 | -3.82% | |
| CHF5.49 | +17.81% | ||
Nov 8, 2022 (Ex Date) | CHF1.57 | -0.63% | |
Aug 9, 2022 (Ex Date) | CHF1.58 | +33.9% | |
May 11, 2022 (Ex Date) | CHF1.18 | +1.72% | |
Feb 8, 2022 (Ex Date) | CHF1.16 | -3.33% | |
| CHF4.66 | -4.12% | ||
Nov 9, 2021 (Ex Date) | CHF1.20 | +8.11% | |
Aug 10, 2021 (Ex Date) | CHF1.11 | -5.13% | |
10Y Growth
-4.38%
5Y Growth
-3.37%
3Y Growth
-12.86%
1Y Growth
-24.52%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is CHF5.20 per share.
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 6.02%.
When does JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is estimated for 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 5-year dividend growth of 3.37%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) was CHF1.30 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 May 8, 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 May 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) has recorded dividends totaling CHF5.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.