JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) (LU1198459122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.05
-£0.27-0.35%Wednesday 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 | £2.80 | - | |
Mar 9, 2026 (Ex Date) | £2.80 | +10.24% | |
| £2.54 | +8.09% | ||
Mar 10, 2025 (Ex Date) | £2.54 | +8.09% | |
| £2.35 | -0.42% | ||
Mar 8, 2024 (Ex Date) | £2.35 | -0.42% | |
| £2.36 | +22.28% | ||
Mar 8, 2023 (Ex Date) | £2.36 | +22.28% | |
| £1.93 | +38.85% | ||
Mar 8, 2022 (Ex Date) | £1.93 | +38.85% | |
| £1.39 | -20.11% | ||
Mar 9, 2021 (Ex Date) | £1.39 | -20.11% | |
| £1.74 | -19.07% | ||
Mar 10, 2020 (Ex Date) | £1.74 | -19.07% | |
| £2.15 | +8.59% | ||
Mar 8, 2019 (Ex Date) | £2.15 | +8.59% | |
| £1.98 | -40% | ||
Mar 8, 2018 (Ex Date) | £1.98 | -40% | |
| £3.30 | +48.65% | ||
Mar 8, 2017 (Ex Date) | £3.30 | +48.65% | |
| £2.22 | - | ||
Mar 14, 2016 (Ex Date) | £2.22 | - | |
10Y Growth
2.35%
5Y Growth
15.03%
3Y Growth
5.86%
1Y Growth
10.24%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is £2.79 per share.
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 3.62%.
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 5-year dividend growth of 15.03%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) was £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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) has recorded dividends totaling £2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.