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JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€162.72
-€0.77-0.47% Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
€2.96
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712.FUND) dividends are paid annual. The latest dividend per share was €2.96 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €2.96 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR (LU0848064712.FUND) is 1.81%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.96
+73.1%
09 Mar 2026
€2.96
+73.1%
€1.71
-5%
10 Mar 2025
€1.71
-5%
€1.80
+164.71%
08 Mar 2024
€1.80
+164.71%
€0.68
-44.72%
08 Mar 2023
€0.68
-44.72%
€1.23
+485.71%
08 Mar 2022
€1.23
+485.71%
€0.21
-75%
09 Mar 2021
€0.21
-75%
€0.84
-19.23%
10 Mar 2020
€0.84
-19.23%
€1.04
+9.47%
08 Mar 2019
€1.04
+9.47%
€0.95
-59.75%
08 Mar 2018
€0.95
-59.75%
€2.36
+24.21%
08 Mar 2017
€2.36
+24.21%
€1.90
+25%
14 Mar 2016
€1.90
-
€1.52
+186.79%
16 Mar 2015
€1.52
-
€0.53
-
14 Mar 2014
€0.53
-
10Y Growth
N/A
5Y Growth
69.75%
3Y Growth
63.28%
1Y Growth
73.1%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR pay?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR pays an annual dividend of €2.95 per share, with a dividend yield of 1.81%.
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 1.81%.
When does JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR pay dividends?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 69.75%.
What is the dividend of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR currently pays a dividend of €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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR paid a total dividend of €1.71 per share.
In which currency does JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR distributes its dividends in EUR.