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JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (LU0975606418.FUND) Dividend 2026

£93.83
-£0.03-0.03% Friday 00:00
Dividend Yield
4.6%
Dividend amount
£4.32
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (LU0975606418.FUND) dividends are paid annual. The latest dividend per share was £4.32 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £4.32 with an ex date of March 09, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (LU0975606418.FUND) is 4.6%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.32
+13.98%
09 Mar 2026
£4.32
+13.98%
£3.79
-22.97%
10 Mar 2025
£3.79
-22.97%
£4.92
+38.98%
08 Mar 2024
£4.92
+38.98%
£3.54
+29.67%
08 Mar 2023
£3.54
+29.67%
£2.73
-
08 Mar 2022
£2.73
-
£2.73
+4.2%
09 Mar 2021
£2.73
+4.2%
£2.62
-22.71%
10 Mar 2020
£2.62
-22.71%
£3.39
+30.89%
08 Mar 2019
£3.39
+30.89%
£2.59
-42.83%
08 Mar 2018
£2.59
-42.83%
£4.53
+8.89%
08 Mar 2017
£4.53
+8.89%
£4.16
+23.81%
14 Mar 2016
£4.16
-
£3.36
+433.33%
16 Mar 2015
£3.36
-
£0.63
-
14 Mar 2014
£0.63
-
10Y Growth
N/A
5Y Growth
9.61%
3Y Growth
6.86%
1Y Growth
13.98%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) pays an annual dividend of £4.32 per share, with a dividend yield of 4.6%.
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 4.6%.
When does JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) is estimated for March 09, 2027.
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) paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) paid a total dividend of £3.79 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer