JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) (LU0848952700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.68
+€0.04+0.09%Friday 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 | €2.22 | - | |
Aug 12, 2026 | €0.74 | - | |
May 8, 2026 | €0.74 | - | |
Feb 10, 2026 | €0.74 | - | |
| €2.95 | +2.43% | ||
Nov 10, 2025 | €0.74 | -1.33% | |
Aug 8, 2025 | €0.75 | +2.74% | |
May 8, 2025 | €0.73 | - | |
Feb 10, 2025 | €0.73 | -1.35% | |
| €2.88 | +4.73% | ||
Nov 8, 2024 | €0.74 | +2.78% | |
Aug 8, 2024 | €0.72 | +1.41% | |
May 8, 2024 | €0.71 | - | |
Feb 8, 2024 | €0.71 | - | |
| €2.75 | -4.18% | ||
Nov 8, 2023 (Ex Date) | €0.68 | -1.45% | |
Aug 8, 2023 (Ex Date) | €0.69 | - | |
May 11, 2023 (Ex Date) | €0.69 | - | |
Feb 8, 2023 (Ex Date) | €0.69 | +2.99% | |
| €2.87 | -15.09% | ||
Nov 8, 2022 (Ex Date) | €0.67 | -6.94% | |
Aug 9, 2022 (Ex Date) | €0.72 | +1.41% | |
May 11, 2022 (Ex Date) | €0.71 | -7.79% | |
Feb 8, 2022 (Ex Date) | €0.77 | -6.1% | |
| €3.38 | -4.52% | ||
Nov 9, 2021 (Ex Date) | €0.82 | -2.38% | |
10Y Growth
-3.84%
5Y Growth
-2.85%
3Y Growth
2.61%
1Y Growth
0.34%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) is €2.96 per share.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) is 6.62%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.85%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) was €0.74 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) has recorded dividends totaling €2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.