JPMorgan Funds - Global Natural Resources Fund C (dist) EUR (LU0847330320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€228.32
+€0.14+0.06%Wednesday 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 | €2.54 | - | |
Sep 17, 2026 (Ex Date) | €2.54 | -15.05% | |
| €2.99 | -19.41% | ||
Sep 17, 2025 (Ex Date) | €2.99 | -19.41% | |
| €3.71 | -3.64% | ||
Sep 11, 2024 (Ex Date) | €3.71 | -3.64% | |
| €3.85 | +49.81% | ||
Sep 13, 2023 (Ex Date) | €3.85 | +49.81% | |
| €2.57 | +2.39% | ||
Sep 14, 2022 (Ex Date) | €2.57 | +2.39% | |
| €2.51 | -9.06% | ||
Sep 9, 2021 (Ex Date) | €2.51 | -9.06% | |
| €2.76 | -22.91% | ||
Sep 10, 2020 (Ex Date) | €2.76 | -22.91% | |
| €3.58 | +188.71% | ||
Sep 5, 2019 (Ex Date) | €3.58 | +188.71% | |
| €1.24 | +31.91% | ||
Sep 5, 2018 (Ex Date) | €1.24 | +31.91% | |
| €0.94 | +18.99% | ||
Sep 12, 2017 (Ex Date) | €0.94 | +18.99% | |
| €0.79 | +107.89% | ||
Sep 1, 2016 (Ex Date) | €0.79 | - | |
| €0.38 | -20.83% | ||
Sep 16, 2015 (Ex Date) | €0.38 | - | |
| €0.48 | - | ||
Sep 17, 2014 (Ex Date) | €0.48 | - | |
10Y Growth
12.39%
5Y Growth
0.24%
3Y Growth
-12.95%
1Y Growth
-15.05%
Community
FAQs
How much dividend does JPMorgan Funds - Global Natural Resources Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Natural Resources Fund C (dist) EUR is €2.54 per share.
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 1.11%.
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 5-year dividend growth of 0.24%.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Natural Resources Fund C (dist) EUR was €2.54 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, 2026.
What was the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.