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JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) (LU0831376149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.88
-$0.24-0.17% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.67
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

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 October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.67 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) (LU0831376149.FUND) is 5.56%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.09
+3.85%
08 Oct 2026
$0.67
-
08 Sep 2026
$0.67
-
10 Aug 2026
$0.67
-
08 Jul 2026
$0.67
-
08 Jun 2026
$0.67
-
08 May 2026
$0.67
-2.04%
08 Apr 2026
$0.69
-
10 Mar 2026
$0.69
-
10 Feb 2026
$0.69
+4.26%
08 Jan 2026
$0.66
-
$7.79
-0.94%
09 Dec 2025
$0.66
-
10 Nov 2025
$0.66
+2.81%
10 Oct 2025
$0.64
-
09 Sep 2025
$0.64
-
08 Aug 2025
$0.64
-
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
-
10Y Growth
N/A
5Y Growth
-0.95%
3Y Growth
-9.69%
1Y Growth
32.89%

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 $8.05 per share, with a dividend yield of 5.56%.
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 5.56%.
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 October 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 October 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) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
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 $0.67 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 September 08, 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 September 08, 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 $7.79 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.