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JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) (LU1197969386.FUND) Dividend 2026

£60.88
-£0.02-0.03% Friday 00:00
Dividend Yield
5.62%
Dividend amount
£0.29
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) (LU1197969386.FUND) dividends are paid monthly. The latest dividend per share was £0.29 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) (LU1197969386.FUND) is 5.62%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
11
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
12
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.42
+1.21%
08 May 2026
£0.29
-
08 Apr 2026
£0.28
-
10 Mar 2026
£0.3
-
10 Feb 2026
£0.3
+3.87%
08 Jan 2026
£0.28
-
£3.38
-1.8%
09 Dec 2025
£0.28
-
10 Nov 2025
£0.28
+2.53%
10 Oct 2025
£0.28
-
09 Sep 2025
£0.28
-
08 Aug 2025
£0.28
-4.15%
08 Jul 2025
£0.29
-
11 Jun 2025
£0.29
-
08 May 2025
£0.29
+3.21%
08 Apr 2025
£0.28
-
10 Mar 2025
£0.28
-
10 Feb 2025
£0.28
+2.56%
08 Jan 2025
£0.27
-
£3.44
-3.23%
10 Dec 2024
£0.27
-
08 Nov 2024
£0.27
-6.51%
09 Oct 2024
£0.29
-
10Y Growth
-0.1%
5Y Growth
4.94%
3Y Growth
-1.29%
1Y Growth
1.21%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) pays an annual dividend of £3.42 per share, with a dividend yield of 5.62%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) is 5.62%.
When does JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) currently pays a dividend of £0.28 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged), you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) paid a total dividend of £3.38 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer