JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.23
+£0.26+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.46 | - | |
May 8, 2026 (Ex Date) | £0.29 | -2.37% | |
Apr 8, 2026 (Ex Date) | £0.30 | - | |
Mar 10, 2026 (Ex Date) | £0.30 | - | |
Feb 10, 2026 (Ex Date) | £0.30 | +3.87% | |
Jan 8, 2026 (Ex Date) | £0.28 | - | |
| £3.38 | -1.8% | ||
Dec 9, 2025 (Ex Date) | £0.28 | - | |
Nov 10, 2025 (Ex Date) | £0.28 | +2.53% | |
Oct 10, 2025 (Ex Date) | £0.28 | - | |
Sep 9, 2025 (Ex Date) | £0.28 | - | |
Aug 8, 2025 (Ex Date) | £0.28 | -4.15% | |
Jul 8, 2025 (Ex Date) | £0.29 | - | |
Jun 11, 2025 (Ex Date) | £0.29 | - | |
May 8, 2025 (Ex Date) | £0.29 | +3.21% | |
Apr 8, 2025 (Ex Date) | £0.28 | - | |
Mar 10, 2025 (Ex Date) | £0.28 | - | |
Feb 10, 2025 (Ex Date) | £0.28 | +2.56% | |
Jan 8, 2025 (Ex Date) | £0.27 | - | |
| £3.44 | -3.23% | ||
Dec 10, 2024 (Ex Date) | £0.27 | - | |
Nov 8, 2024 (Ex Date) | £0.27 | -6.51% | |
Oct 9, 2024 (Ex Date) | £0.29 | - | |
10Y Growth
-5.15%
5Y Growth
-5.36%
3Y Growth
-17.5%
1Y Growth
-39.68%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) is £3.43 per share.
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 5.7%.
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) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.36%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) was £0.29 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 May 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) has recorded dividends totaling £3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.