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JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) (LU1198459122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£78.01
-£0.18-0.23% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
£2.80
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) (LU1198459122.FUND) dividends are paid annual. The latest dividend per share was £2.80 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £2.80 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) (LU1198459122.FUND) is 3.59%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.80
+10.24%
09 Mar 2026
£2.80
+10.24%
£2.54
+8.09%
10 Mar 2025
£2.54
+8.09%
£2.35
-0.42%
08 Mar 2024
£2.35
-0.42%
£2.36
+22.28%
08 Mar 2023
£2.36
+22.28%
£1.93
+38.85%
08 Mar 2022
£1.93
+38.85%
£1.39
-20.11%
09 Mar 2021
£1.39
-20.11%
£1.74
-19.07%
10 Mar 2020
£1.74
-19.07%
£2.15
+8.59%
08 Mar 2019
£2.15
+8.59%
£1.98
-40%
08 Mar 2018
£1.98
-40%
£3.30
+48.65%
08 Mar 2017
£3.30
+48.65%
£2.22
-
14 Mar 2016
£2.22
-
10Y Growth
2.35%
5Y Growth
15.03%
3Y Growth
5.86%
1Y Growth
10.24%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pays an annual dividend of £2.80 per share, with a dividend yield of 3.59%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is 3.59%.
When does JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (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 A (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is estimated for March 09, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.03%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) currently pays a dividend of £2.80 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) paid a total dividend of £2.54 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) distributes its dividends in GBP.