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JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£61.08
+£0.11+0.18% Friday 00:00
Dividend Yield
5.63%
Dividend amount
£0.28
Last ex-date
Oct 12, 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 £0.28 with an ex date of October 12, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of October 12, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) is 5.63%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
9
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.43
+1.63%
12 Oct 2026
£0.28
-
09 Sep 2026
£0.28
-
10 Aug 2026
£0.28
-
08 Jul 2026
£0.29
-
11 Jun 2026
£0.29
-
08 May 2026
£0.29
-2.37%
08 Apr 2026
£0.30
-
10 Mar 2026
£0.30
-
10 Feb 2026
£0.30
+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
-
10Y Growth
-3.06%
5Y Growth
-2.93%
3Y Growth
-14.1%
1Y Growth
-31.73%

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 £3.44 per share, with a dividend yield of 5.63%.
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 5.63%.
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 October 12, 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 October 12, 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) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.93%.
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 September 09, 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.