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JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) (LU1251111065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.42
+£0.37+0.43% Friday 00:00
Dividend Yield
2.21%
Dividend amount
£0.68
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) (LU1251111065.FUND) dividends are paid annual. The latest dividend per share was £0.68 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £1.92 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) (LU1251111065.FUND) is 2.21%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.68
-64.58%
09 Mar 2026
£0.68
-64.58%
£1.92
+448.57%
10 Mar 2025
£1.92
+448.57%
£0.35
+3,400%
08 Mar 2024
£0.35
+3,400%
£0.01
-
08 Mar 2023
£0.01
-
£0.01
-
08 Mar 2022
£0.01
-
£0.01
-
09 Mar 2021
£0.01
-
£0.01
-96.3%
10 Mar 2020
£0.01
-96.3%
£0.27
-63.01%
08 Mar 2019
£0.27
-63.01%
£0.73
-42.97%
08 Mar 2018
£0.73
-42.97%
£1.28
+287.88%
08 Mar 2017
£1.28
+287.88%
£0.33
-
14 Mar 2016
£0.33
-
10Y Growth
N/A
5Y Growth
132.54%
3Y Growth
308.17%
1Y Growth
-64.58%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) pays an annual dividend of £1.93 per share, with a dividend yield of 2.21%.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) is 2.21%.
When does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 132.54%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) currently pays a dividend of £0.68 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund C (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 Macro Opportunities Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) paid a total dividend of £1.92 per share.
In which currency does JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) GBP (hedged) distributes its dividends in GBP.