JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€53.37
-€0.23-0.43%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 | €2.97 | - | |
Mar 9, 2026 (Ex Date) | €2.97 | -6.01% | |
| €3.16 | +4.64% | ||
Mar 10, 2025 (Ex Date) | €3.16 | +4.64% | |
| €3.02 | +11.85% | ||
Mar 8, 2024 (Ex Date) | €3.02 | +11.85% | |
| €2.70 | -10.89% | ||
Mar 8, 2023 (Ex Date) | €2.70 | -10.89% | |
| €3.03 | +15.65% | ||
Mar 8, 2022 (Ex Date) | €3.03 | +15.65% | |
| €2.62 | -13.53% | ||
Mar 9, 2021 (Ex Date) | €2.62 | -13.53% | |
| €3.03 | -22.7% | ||
Mar 10, 2020 (Ex Date) | €3.03 | -22.7% | |
| €3.92 | -5.54% | ||
Mar 8, 2019 (Ex Date) | €3.92 | -5.54% | |
| €4.15 | +0.24% | ||
Mar 8, 2018 (Ex Date) | €4.15 | +0.24% | |
| €4.14 | -7.17% | ||
Mar 8, 2017 (Ex Date) | €4.14 | -7.17% | |
| €4.46 | -15.05% | ||
Mar 14, 2016 (Ex Date) | €4.46 | - | |
| €5.25 | +556.25% | ||
Mar 16, 2015 (Ex Date) | €5.25 | - | |
| €0.80 | - | ||
Mar 14, 2014 (Ex Date) | €0.80 | - | |
10Y Growth
0%
5Y Growth
2.54%
3Y Growth
3.23%
1Y Growth
-6.01%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) is €3.16 per share.
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 5.92%.
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 5-year dividend growth of 2.54%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) has recorded dividends totaling €3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.