JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) (LU0997683551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$173.13
-$0.39-0.22% Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
$7.20
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) (LU0997683551.FUND) dividends are paid annual. The latest dividend per share was $7.20 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be $7.20 with an ex date of March 09, 2027 and a payment date of March 09, 2027. The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) (LU0997683551.FUND) is 4.16%.

Upcoming

Past

DateAmountChange
$7.20
+8.43%
09 Mar 2026
$7.20
+8.43%
$6.64
+2.31%
10 Mar 2025
$6.64
+2.31%
$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%
$4.50
-10.54%
10 Mar 2020
$4.50
-10.54%
$5.03
+32.37%
08 Mar 2019
$5.03
+32.37%
$3.80
-40.35%
08 Mar 2018
$3.80
-40.35%
$6.37
-7.41%
08 Mar 2017
$6.37
-
$6.88
+43.33%
14 Mar 2016
$6.88
+43.33%
$4.80
+966.67%
16 Mar 2015
$4.80
+966.67%
$0.45
-
14 Mar 2014
$0.45
-
10Y Growth
0.46%
5Y Growth
8.67%
3Y Growth
4.39%
1Y Growth
8.43%

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 $7.20 per share, with a dividend yield of 4.16%.
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 4.16%.
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 09, 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 09, 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) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.67%.
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 $7.20 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 09, 2026.
When did JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) pay the last dividend?
The last dividend payment from JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) was made on March 09, 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 $6.64 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.