JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) (LU0885193531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.18
+€0.04+0.07%Tuesday 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 | €2.59 | - | |
Mar 9, 2026 (Ex Date) | €2.59 | -18.81% | |
| €3.19 | +4.25% | ||
Mar 10, 2025 (Ex Date) | €3.19 | +4.25% | |
| €3.06 | +8.51% | ||
Mar 8, 2024 (Ex Date) | €3.06 | +8.51% | |
| €2.82 | -12.69% | ||
Mar 8, 2023 (Ex Date) | €2.82 | -12.69% | |
| €3.23 | +23.28% | ||
Mar 8, 2022 (Ex Date) | €3.23 | +23.28% | |
| €2.62 | -31.77% | ||
Mar 9, 2021 (Ex Date) | €2.62 | -31.77% | |
| €3.84 | -7.69% | ||
Mar 10, 2020 (Ex Date) | €3.84 | -7.69% | |
| €4.16 | +20.58% | ||
Mar 8, 2019 (Ex Date) | €4.16 | +20.58% | |
| €3.45 | -18.05% | ||
Mar 8, 2018 (Ex Date) | €3.45 | -18.05% | |
| €4.21 | -6.24% | ||
Mar 8, 2017 (Ex Date) | €4.21 | -6.24% | |
| €4.49 | -11.26% | ||
Mar 14, 2016 (Ex Date) | €4.49 | - | |
| €5.06 | +50.15% | ||
Mar 16, 2015 (Ex Date) | €5.06 | - | |
| €3.37 | - | ||
Mar 14, 2014 (Ex Date) | €3.37 | - | |
10Y Growth
0%
5Y Growth
-0.23%
3Y Growth
-2.8%
1Y Growth
-18.81%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) is €3.19 per share.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) is 5.78%.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) was €2.59 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) has recorded dividends totaling €3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.