JPMorgan Funds - Global Focus Fund C (dist) EUR (LU0847330080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€407.59
+€1.33+0.33%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 | €1.43 | - | |
Sep 17, 2026 (Ex Date) | €1.43 | +0.7% | |
| €1.42 | +7.58% | ||
Sep 17, 2025 (Ex Date) | €1.42 | +7.58% | |
| €1.32 | -25% | ||
Sep 11, 2024 (Ex Date) | €1.32 | -25% | |
| €1.76 | -0.56% | ||
Sep 13, 2023 (Ex Date) | €1.76 | -0.56% | |
| €1.77 | +41.6% | ||
Sep 14, 2022 (Ex Date) | €1.77 | +41.6% | |
| €1.25 | +62.34% | ||
Sep 9, 2021 (Ex Date) | €1.25 | +62.34% | |
| €0.77 | -41.22% | ||
Sep 10, 2020 (Ex Date) | €0.77 | -41.22% | |
| €1.31 | +29.7% | ||
Sep 5, 2019 (Ex Date) | €1.31 | +29.7% | |
| €1.01 | -42.94% | ||
Sep 5, 2018 (Ex Date) | €1.01 | -42.94% | |
| €1.77 | -23.38% | ||
Sep 12, 2017 (Ex Date) | €1.77 | -23.38% | |
| €2.31 | +21.58% | ||
Sep 1, 2016 (Ex Date) | €2.31 | - | |
| €1.90 | +86.27% | ||
Sep 16, 2015 (Ex Date) | €1.90 | - | |
| €1.02 | - | ||
Sep 17, 2014 (Ex Date) | €1.02 | - | |
10Y Growth
-4.68%
5Y Growth
2.73%
3Y Growth
-6.69%
1Y Growth
0.7%
Community
FAQs
How much dividend does JPMorgan Funds - Global Focus Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Focus Fund C (dist) EUR is €1.43 per share.
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 0.35%.
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 5-year dividend growth of 2.73%.
What is the dividend of JPMorgan Funds - Global Focus Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Focus Fund C (dist) EUR was €1.43 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, 2026.
What was the dividend of JPMorgan Funds - Global Focus Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Global Focus Fund C (dist) EUR has recorded dividends totaling €1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.