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JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.74
+€0.02+0.04% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
€2.97
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) dividends are paid annual. The latest dividend per share was €2.97 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.16 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) is 5.77%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.97
-6.01%
09 Mar 2026
€2.97
-6.01%
€3.16
+4.64%
10 Mar 2025
€3.16
+4.64%
€3.02
+11.85%
08 Mar 2024
€3.02
+11.85%
€2.70
-10.89%
08 Mar 2023
€2.70
-10.89%
€3.03
+15.65%
08 Mar 2022
€3.03
+15.65%
€2.62
-13.53%
09 Mar 2021
€2.62
-13.53%
€3.03
-22.7%
10 Mar 2020
€3.03
-22.7%
€3.92
-5.54%
08 Mar 2019
€3.92
-5.54%
€4.15
+0.24%
08 Mar 2018
€4.15
+0.24%
€4.14
-7.17%
08 Mar 2017
€4.14
-7.17%
€4.46
-15.05%
14 Mar 2016
€4.46
-
€5.25
+556.25%
16 Mar 2015
€5.25
-
€0.80
-
14 Mar 2014
€0.80
-
10Y Growth
N/A
5Y Growth
2.54%
3Y Growth
3.23%
1Y Growth
-6.01%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) pays an annual dividend of €3.16 per share, with a dividend yield of 5.77%.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) is 5.77%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.54%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) currently pays a dividend of €2.97 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I (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 - Global High Yield Bond Fund I (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) paid a total dividend of €3.16 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) distributes its dividends in EUR.