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JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (LU0997683551.FUND) Dividend 2026

$167.2
-$0.05-0.03% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$6.49
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (LU0997683551.FUND) dividends are paid annual. The latest dividend per share was $6.49 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $6.49 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) (LU0997683551.FUND) is 3.88%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.49
-
08 Mar 2026
$6.49
-
$6.49
-
08 Mar 2025
$6.49
-
$6.49
+2.53%
08 Mar 2024
$6.49
+2.53%
$6.33
+16.36%
08 Mar 2023
$6.33
+16.36%
$5.44
+14.53%
08 Mar 2022
$5.44
+14.53%
$4.75
+5.56%
09 Mar 2021
$4.75
+5.56%
$4.5
-10.54%
10 Mar 2020
$4.5
-10.54%
$5.03
+32.37%
08 Mar 2019
$5.03
+32.37%
$3.8
-40.35%
08 Mar 2018
$3.8
-40.35%
$6.37
-7.41%
08 Mar 2017
$6.37
-7.41%
$6.88
+43.33%
14 Mar 2016
$6.88
+43.33%
$4.8
+966.67%
16 Mar 2015
$4.8
+966.67%
$0.45
-
14 Mar 2014
$0.45
-
10Y Growth
-0.58%
5Y Growth
6.44%
3Y Growth
0.84%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) pays an annual dividend of $6.49 per share, with a dividend yield of 3.88%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) is 3.88%.
When does JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) is estimated for March 08, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) currently pays a dividend of $6.49 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged), you needed to own the shares before the ex-dividend date of March 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) paid a total dividend of $6.49 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer