JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) (LU0909494543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.82
+€0.03+0.05%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 | €2.18 | - | |
Mar 9, 2026 (Ex Date) | €2.18 | -20.15% | |
| €2.73 | -6.19% | ||
Mar 10, 2025 (Ex Date) | €2.73 | -6.19% | |
| €2.91 | +246.43% | ||
Mar 8, 2024 (Ex Date) | €2.91 | +246.43% | |
| €0.84 | +1,100% | ||
Mar 8, 2023 (Ex Date) | €0.84 | +1,100% | |
| €0.07 | -89.71% | ||
Mar 8, 2022 (Ex Date) | €0.07 | -89.71% | |
| €0.68 | -60% | ||
Mar 9, 2021 (Ex Date) | €0.68 | -60% | |
| €1.70 | -19.05% | ||
Mar 10, 2020 (Ex Date) | €1.70 | -19.05% | |
| €2.10 | +18.64% | ||
Mar 8, 2019 (Ex Date) | €2.10 | +18.64% | |
| €1.77 | -19.91% | ||
Mar 8, 2018 (Ex Date) | €1.77 | -19.91% | |
| €2.21 | -18.75% | ||
Mar 8, 2017 (Ex Date) | €2.21 | -18.75% | |
| €2.72 | +30.77% | ||
Mar 14, 2016 (Ex Date) | €2.72 | - | |
| €2.08 | +133.71% | ||
Mar 16, 2015 (Ex Date) | €2.08 | - | |
| €0.89 | - | ||
Mar 14, 2014 (Ex Date) | €0.89 | - | |
10Y Growth
-2.19%
5Y Growth
26.24%
3Y Growth
37.42%
1Y Growth
-20.15%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) is €2.18 per share.
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 3.53%.
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 5-year dividend growth of 26.24%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) has recorded dividends totaling €2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.