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JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) (LU0831376149.FUND) Dividend 2026

$142.26
-$0.04-0.03% Friday 00:00
Dividend Yield
1.78%
Dividend amount
$0.67
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) (LU0831376149.FUND) dividends are paid monthly. The latest dividend per share was $0.67 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.67 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) (LU0831376149.FUND) is 1.78%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
12
JUN
Dividend Ex
Estimated
 
9
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
10
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.82
-0%
08 May 2026
$0.67
-
09 Apr 2026
$0.63
-
08 Mar 2026
$0.63
-
10 Feb 2026
$0.64
-
08 Jan 2026
$0.63
-
$7.82
-0.62%
10 Dec 2025
$0.63
-
08 Nov 2025
$0.63
-
09 Oct 2025
$0.67
-
10 Sep 2025
$0.67
-
08 Aug 2025
$0.67
-
09 Jul 2025
$0.67
-
12 Jun 2025
$0.67
-
08 May 2025
$0.67
-
09 Apr 2025
$0.63
-
08 Mar 2025
$0.63
-
10 Feb 2025
$0.64
+2.71%
08 Jan 2025
$0.63
-
$7.87
-1.67%
10 Dec 2024
$0.63
-
08 Nov 2024
$0.63
-6.28%
09 Oct 2024
$0.67
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
-0.77%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) pays an annual dividend of $2.54 per share, with a dividend yield of 1.78%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) is 1.78%.
When does JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) currently pays a dividend of $0.63 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged), you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) paid a total dividend of $7.82 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer