JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€161.78
-€1.25-0.77%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 | €2.96 | - | |
Mar 9, 2026 (Ex Date) | €2.96 | +73.1% | |
| €1.71 | -5% | ||
Mar 10, 2025 (Ex Date) | €1.71 | -5% | |
| €1.80 | +164.71% | ||
Mar 8, 2024 (Ex Date) | €1.80 | +164.71% | |
| €0.68 | -44.72% | ||
Mar 8, 2023 (Ex Date) | €0.68 | -44.72% | |
| €1.23 | +485.71% | ||
Mar 8, 2022 (Ex Date) | €1.23 | +485.71% | |
| €0.21 | -75% | ||
Mar 9, 2021 (Ex Date) | €0.21 | -75% | |
| €0.84 | -19.23% | ||
Mar 10, 2020 (Ex Date) | €0.84 | -19.23% | |
| €1.04 | +9.47% | ||
Mar 8, 2019 (Ex Date) | €1.04 | +9.47% | |
| €0.95 | -59.75% | ||
Mar 8, 2018 (Ex Date) | €0.95 | -59.75% | |
| €2.36 | +24.21% | ||
Mar 8, 2017 (Ex Date) | €2.36 | +24.21% | |
| €1.90 | +25% | ||
Mar 14, 2016 (Ex Date) | €1.90 | - | |
| €1.52 | +186.79% | ||
Mar 16, 2015 (Ex Date) | €1.52 | - | |
| €0.53 | - | ||
Mar 14, 2014 (Ex Date) | €0.53 | - | |
10Y Growth
4.53%
5Y Growth
69.75%
3Y Growth
63.28%
1Y Growth
73.1%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR is €2.96 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR is 1.83%.
How safe is the dividend of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 69.75%.
What is the dividend of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR was €2.96 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR in 2025?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR has recorded dividends totaling €1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.