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

€105.73
+€0.59+0.56%Monday 00:00
Dividend Yield
0.99%
Dividend amount
€1.05
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR (LU0848065107.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR was €1.05 per share. Last ex-date: March 9, 2026. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR is 0.99%.

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.

DateAmountChange
· YTD€1.05
-
Mar 9, 2026 (Ex Date)
€1.05
-66.24%
€3.11
+465.45%
Mar 10, 2025 (Ex Date)
€3.11
+465.45%
€0.55
+5,400%
Mar 8, 2024 (Ex Date)
€0.55
+5,400%
€0.01
-
Mar 8, 2023 (Ex Date)
€0.01
-
€0.01
-
Mar 8, 2022 (Ex Date)
€0.01
-
€0.01
-
Mar 9, 2021 (Ex Date)
€0.01
-
€0.01
-96.97%
Mar 10, 2020 (Ex Date)
€0.01
-96.97%
€0.33
-63.33%
Mar 8, 2019 (Ex Date)
€0.33
-63.33%
€0.90
-47.06%
Mar 8, 2018 (Ex Date)
€0.90
-47.06%
€1.70
+246.94%
Mar 8, 2017 (Ex Date)
€1.70
+246.94%
€0.49
-
Mar 14, 2016 (Ex Date)
€0.49
-
10Y Growth
7.92%
5Y Growth
153.65%
3Y Growth
371.77%
1Y Growth
-66.24%

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FAQs

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR is €1.05 per share.
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 0.99%.
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 5-year dividend growth of 153.65%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) EUR has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.