JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) (LU0831376149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$140.22
-$0.42-0.3%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 | $6.84 | - | |
Oct 8, 2026 | $0.70 | - | |
Sep 9, 2026 | $0.70 | - | |
Aug 12, 2026 | $0.70 | +4.32% | |
Jul 8, 2026 | $0.67 | - | |
Jun 9, 2026 | $0.67 | - | |
May 8, 2026 | $0.67 | -2.04% | |
Apr 8, 2026 | $0.69 | - | |
Mar 10, 2026 | $0.69 | - | |
Feb 10, 2026 | $0.69 | +4.26% | |
Jan 8, 2026 | $0.66 | - | |
| $4.51 | -42.7% | ||
Dec 9, 2025 | $0.66 | - | |
Nov 10, 2025 | $0.66 | +2.81% | |
Oct 10, 2025 | $0.64 | - | |
Sep 9, 2025 | $0.64 | - | |
Aug 8, 2025 | $0.64 | - | |
Feb 10, 2025 (Ex Date) | $0.64 | +2.71% | |
Jan 8, 2025 (Ex Date) | $0.63 | - | |
| $7.87 | -1.68% | ||
Dec 10, 2024 (Ex Date) | $0.63 | - | |
Nov 8, 2024 (Ex Date) | $0.63 | -6.28% | |
Oct 9, 2024 (Ex Date) | $0.67 | - | |
10Y Growth
0%
5Y Growth
7.06%
3Y Growth
0.28%
1Y Growth
83.37%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) is $8.39 per share.
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 5.98%.
When does JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) is estimated for November 9, 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 November 9, 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) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.06%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) was $0.70 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 October 8, 2026.
When did JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) was made on October 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.