JPMorgan Investment Funds - Global Income Fund C (dist) EUR (LU0942560540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.83
-€0.32-0.32%Thursday 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 | €4.33 | - | |
Mar 9, 2026 (Ex Date) | €4.33 | +3.1% | |
| €4.20 | +2.94% | ||
Mar 10, 2025 (Ex Date) | €4.20 | +2.94% | |
| €4.08 | +142.86% | ||
Mar 8, 2024 (Ex Date) | €4.08 | +142.86% | |
| €1.68 | -45.81% | ||
Mar 8, 2023 (Ex Date) | €1.68 | -45.81% | |
| €3.10 | +14.81% | ||
Mar 8, 2022 (Ex Date) | €3.10 | +14.81% | |
| €2.70 | -24.79% | ||
Mar 9, 2021 (Ex Date) | €2.70 | -24.79% | |
| €3.59 | -10.47% | ||
Mar 10, 2020 (Ex Date) | €3.59 | -10.47% | |
| €4.01 | +40,000% | ||
Mar 8, 2019 (Ex Date) | €4.01 | +40,000% | |
| €0.01 | - | ||
Mar 8, 2018 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
9.91%
3Y Growth
37.11%
1Y Growth
3.1%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund C (dist) EUR is €4.32 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) EUR is 4.37%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Income Fund C (dist) EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund C (dist) EUR was €4.33 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Fund C (dist) EUR has recorded dividends totaling €4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.