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JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR (LU0848065107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.37
+€0.45+0.42% Friday 00:00
Dividend Yield
2.88%
Dividend amount
€1.05
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR (LU0848065107.FUND) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.11 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR (LU0848065107.FUND) is 2.88%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.05
-66.24%
09 Mar 2026
€1.05
-66.24%
€3.11
+465.45%
10 Mar 2025
€3.11
+465.45%
€0.55
+5,400%
08 Mar 2024
€0.55
+5,400%
€0.01
-
08 Mar 2023
€0.01
-
€0.01
-
08 Mar 2022
€0.01
-
€0.01
-
09 Mar 2021
€0.01
-
€0.01
-96.97%
10 Mar 2020
€0.01
-96.97%
€0.33
-63.33%
08 Mar 2019
€0.33
-63.33%
€0.90
-47.06%
08 Mar 2018
€0.90
-47.06%
€1.70
+246.94%
08 Mar 2017
€1.70
+246.94%
€0.49
-
14 Mar 2016
€0.49
-
10Y Growth
7.92%
5Y Growth
153.65%
3Y Growth
371.77%
1Y Growth
-66.24%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR pay?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR pays an annual dividend of €3.12 per share, with a dividend yield of 2.88%.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR is 2.88%.
When does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR pay dividends?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 153.65%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR currently pays a dividend of €1.05 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Opportunities 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 Macro Opportunities Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR paid a total dividend of €3.11 per share.
In which currency does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR distributes its dividends in EUR.