JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) (LU0848952700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.61
-€0.03-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.96 | +0.34% | ||
12 Aug 2026 | €0.74 | - | |
08 May 2026 | €0.74 | - | |
10 Feb 2026 | €0.74 | - | |
| €2.95 | +2.43% | ||
10 Nov 2025 | €0.74 | -1.33% | |
08 Aug 2025 | €0.75 | +2.74% | |
08 May 2025 | €0.73 | - | |
10 Feb 2025 | €0.73 | -1.35% | |
| €2.88 | +4.73% | ||
08 Nov 2024 | €0.74 | +2.78% | |
08 Aug 2024 | €0.72 | +1.41% | |
08 May 2024 | €0.71 | - | |
08 Feb 2024 | €0.71 | - | |
| €2.75 | -4.18% | ||
08 Nov 2023 | €0.68 | -1.45% | |
08 Aug 2023 | €0.69 | - | |
11 May 2023 | €0.69 | - | |
08 Feb 2023 | €0.69 | +2.99% | |
| €2.87 | -15.09% | ||
08 Nov 2022 | €0.67 | -6.94% | |
09 Aug 2022 | €0.72 | +1.41% | |
11 May 2022 | €0.71 | -7.79% | |
08 Feb 2022 | €0.77 | -6.1% | |
| €3.38 | -4.52% | ||
09 Nov 2021 | €0.82 | -2.38% | |
10Y Growth
-3.84%
5Y Growth
-2.85%
3Y Growth
2.61%
1Y Growth
0.34%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pays an annual dividend of €2.96 per share, with a dividend yield of 6.49%.
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 6.49%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.85%.
What 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) currently pays a dividend of €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?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) paid a total dividend of €2.95 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) distributes its dividends in EUR.