JPMorgan Funds - Global Natural Resources Fund C (dist) EUR (LU0847330320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€231.38
-€0.08-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.99 | - | ||
17 Sep 2026 | €2.99 | - | |
| €2.99 | -19.41% | ||
17 Sep 2025 | €2.99 | -19.41% | |
| €3.71 | -3.64% | ||
11 Sep 2024 | €3.71 | -3.64% | |
| €3.85 | +49.81% | ||
13 Sep 2023 | €3.85 | +49.81% | |
| €2.57 | +2.39% | ||
14 Sep 2022 | €2.57 | +2.39% | |
| €2.51 | -9.06% | ||
09 Sep 2021 | €2.51 | -9.06% | |
| €2.76 | -22.91% | ||
10 Sep 2020 | €2.76 | -22.91% | |
| €3.58 | +188.71% | ||
05 Sep 2019 | €3.58 | +188.71% | |
| €1.24 | +31.91% | ||
05 Sep 2018 | €1.24 | +31.91% | |
| €0.94 | +18.99% | ||
12 Sep 2017 | €0.94 | +18.99% | |
| €0.79 | +107.89% | ||
01 Sep 2016 | €0.79 | - | |
| €0.38 | -20.83% | ||
16 Sep 2015 | €0.38 | - | |
| €0.48 | - | ||
17 Sep 2014 | €0.48 | - | |
10Y Growth
N/A
5Y Growth
1.61%
3Y Growth
5.18%
1Y Growth
-19.41%
Community
FAQ
How much dividend does JPMorgan Funds - Global Natural Resources Fund C (dist) EUR pay?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR pays an annual dividend of €2.99 per share, with a dividend yield of 1.29%.
What is the dividend yield of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR is 1.29%.
When does JPMorgan Funds - Global Natural Resources Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Global Natural Resources 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 Natural Resources Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Natural Resources Fund C (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR currently pays a dividend of €2.99 per share.
When did I have to buy the shares of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources 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 Natural Resources Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Natural Resources Fund C (dist) EUR paid a total dividend of €2.99 per share.
In which currency does JPMorgan Funds - Global Natural Resources Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR distributes its dividends in EUR.