JPMorgan Funds - Global Focus Fund C (dist) EUR (LU0847330080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€392.15
-€4.06-1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.42 | - | ||
17 Sep 2026 | €1.42 | - | |
| €1.42 | +7.58% | ||
17 Sep 2025 | €1.42 | +7.58% | |
| €1.32 | -25% | ||
11 Sep 2024 | €1.32 | -25% | |
| €1.76 | -0.56% | ||
13 Sep 2023 | €1.76 | -0.56% | |
| €1.77 | +41.6% | ||
14 Sep 2022 | €1.77 | +41.6% | |
| €1.25 | +62.34% | ||
09 Sep 2021 | €1.25 | +62.34% | |
| €0.77 | -41.22% | ||
10 Sep 2020 | €0.77 | -41.22% | |
| €1.31 | +29.7% | ||
05 Sep 2019 | €1.31 | +29.7% | |
| €1.01 | -42.94% | ||
05 Sep 2018 | €1.01 | -42.94% | |
| €1.77 | -23.38% | ||
12 Sep 2017 | €1.77 | -23.38% | |
| €2.31 | +21.58% | ||
01 Sep 2016 | €2.31 | - | |
| €1.90 | +86.27% | ||
16 Sep 2015 | €1.90 | - | |
| €1.02 | - | ||
17 Sep 2014 | €1.02 | - | |
10Y Growth
N/A
5Y Growth
13.02%
3Y Growth
-7.08%
1Y Growth
7.58%
Community
FAQ
How much dividend does JPMorgan Funds - Global Focus Fund C (dist) EUR pay?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR pays an annual dividend of €1.42 per share, with a dividend yield of 0.36%.
What is the dividend yield of JPMorgan Funds - Global Focus Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Focus Fund C (dist) EUR is 0.36%.
When does JPMorgan Funds - Global Focus Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Focus Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Focus Fund C (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Focus Fund C (dist) EUR?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.02%.
What is the dividend of JPMorgan Funds - Global Focus Fund C (dist) EUR?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR currently pays a dividend of €1.42 per share.
When did I have to buy the shares of JPMorgan Funds - Global Focus Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Focus Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Focus Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Focus Fund C (dist) EUR paid a total dividend of €1.42 per share.
In which currency does JPMorgan Funds - Global Focus Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR distributes its dividends in EUR.