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JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) (LU1061735590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH7.58
+CNH0.01+0.13% Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
CNH0.03
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) (LU1061735590.FUND) dividends are paid monthly. The latest dividend per share was CNH0.03 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be CNH0.03 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) (LU1061735590.FUND) is 4.75%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.37
+60.17%
09 Sep 2026
CNH0.03
-
10 Aug 2026
CNH0.03
-
09 Jul 2026
CNH0.03
-
09 Jun 2026
CNH0.03
-
08 May 2026
CNH0.03
-6.25%
08 Apr 2026
CNH0.03
-
10 Mar 2026
CNH0.03
-5.88%
10 Feb 2026
CNH0.03
+6.25%
08 Jan 2026
CNH0.03
-
CNH0.23
+102.63%
09 Dec 2025
CNH0.03
-
10 Nov 2025
CNH0.03
-
10 Oct 2025
CNH0.03
-
09 Sep 2025
CNH0.03
-
08 Aug 2025
CNH0.03
-
10 Feb 2025
CNH0.04
+2.86%
08 Jan 2025
CNH0.04
+2.94%
CNH0.11
-26.92%
10 Dec 2024
CNH0.03
+47.83%
09 Oct 2024
CNH0.02
-4.17%
10 Sep 2024
CNH0.02
-27.27%
08 Aug 2024
CNH0.03
-15.38%
10Y Growth
N/A
5Y Growth
-0.06%
3Y Growth
N/A
1Y Growth
112%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) pays an annual dividend of CNH0.36 per share, with a dividend yield of 4.75%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) is 4.75%.
When does JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) is estimated for September 09, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) currently pays a dividend of CNH0.03 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) was made on August 10, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) paid a total dividend of CNH0.23 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) distributes its dividends in CNH.