JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) (LU0975606418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.13
+£0.21+0.22%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 | £4.32 | - | |
Mar 9, 2026 (Ex Date) | £4.32 | +13.98% | |
| £3.79 | -22.97% | ||
Mar 10, 2025 (Ex Date) | £3.79 | -22.97% | |
| £4.92 | +38.98% | ||
Mar 8, 2024 (Ex Date) | £4.92 | +38.98% | |
| £3.54 | +29.67% | ||
Mar 8, 2023 (Ex Date) | £3.54 | +29.67% | |
| £2.73 | - | ||
Mar 8, 2022 (Ex Date) | £2.73 | - | |
| £2.73 | +4.2% | ||
Mar 9, 2021 (Ex Date) | £2.73 | +4.2% | |
| £2.62 | -22.71% | ||
Mar 10, 2020 (Ex Date) | £2.62 | -22.71% | |
| £3.39 | +30.89% | ||
Mar 8, 2019 (Ex Date) | £3.39 | +30.89% | |
| £2.59 | -42.83% | ||
Mar 8, 2018 (Ex Date) | £2.59 | -42.83% | |
| £4.53 | +8.89% | ||
Mar 8, 2017 (Ex Date) | £4.53 | +8.89% | |
| £4.16 | +23.81% | ||
Mar 14, 2016 (Ex Date) | £4.16 | - | |
| £3.36 | +433.33% | ||
Mar 16, 2015 (Ex Date) | £3.36 | - | |
| £0.63 | - | ||
Mar 14, 2014 (Ex Date) | £0.63 | - | |
10Y Growth
0.38%
5Y Growth
9.61%
3Y Growth
6.86%
1Y Growth
13.98%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) is £4.32 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) is 4.49%.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.61%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) was £4.32 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (dist) GBP (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 Income Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) has recorded dividends totaling £3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.