JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) (LU0909494543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.70
+€0.01+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.18 | -20.15% | ||
09 Mar 2026 | €2.18 | -20.15% | |
| €2.73 | -6.19% | ||
10 Mar 2025 | €2.73 | -6.19% | |
| €2.91 | +246.43% | ||
08 Mar 2024 | €2.91 | +246.43% | |
| €0.84 | +1,100% | ||
08 Mar 2023 | €0.84 | +1,100% | |
| €0.07 | -89.71% | ||
08 Mar 2022 | €0.07 | -89.71% | |
| €0.68 | -60% | ||
09 Mar 2021 | €0.68 | -60% | |
| €1.70 | -19.05% | ||
10 Mar 2020 | €1.70 | -19.05% | |
| €2.10 | +18.64% | ||
08 Mar 2019 | €2.10 | +18.64% | |
| €1.77 | -19.91% | ||
08 Mar 2018 | €1.77 | -19.91% | |
| €2.21 | -18.75% | ||
08 Mar 2017 | €2.21 | -18.75% | |
| €2.72 | +30.77% | ||
14 Mar 2016 | €2.72 | - | |
| €2.08 | +133.71% | ||
16 Mar 2015 | €2.08 | - | |
| €0.89 | - | ||
14 Mar 2014 | €0.89 | - | |
10Y Growth
-2.19%
5Y Growth
26.24%
3Y Growth
37.42%
1Y Growth
-20.15%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) pay?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) pays an annual dividend of €2.73 per share, with a dividend yield of 4.43%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) is 4.43%.
When does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.24%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) currently pays a dividend of €2.18 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) paid a total dividend of €2.73 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) distributes its dividends in EUR.