JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) (LU1435042129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF78.34
-CHF0.43-0.55%Tuesday 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 | CHF3.59 | - | |
Aug 12, 2026 | CHF1.20 | +1.69% | |
May 8, 2026 | CHF1.18 | -2.48% | |
Feb 10, 2026 | CHF1.21 | +4.31% | |
| CHF4.68 | -4.49% | ||
Nov 10, 2025 | CHF1.16 | -0.85% | |
Aug 8, 2025 | CHF1.17 | -0.85% | |
May 8, 2025 | CHF1.18 | +0.85% | |
Feb 10, 2025 | CHF1.17 | +1.74% | |
| CHF4.90 | -4.67% | ||
Nov 8, 2024 | CHF1.15 | -8% | |
Aug 8, 2024 | CHF1.25 | -1.57% | |
May 8, 2024 | CHF1.27 | - | |
Feb 8, 2024 | CHF1.23 | - | |
| CHF5.14 | +5.76% | ||
Nov 8, 2023 (Ex Date) | CHF1.28 | +2.4% | |
Aug 8, 2023 (Ex Date) | CHF1.25 | -1.57% | |
May 11, 2023 (Ex Date) | CHF1.27 | -5.22% | |
Feb 8, 2023 (Ex Date) | CHF1.34 | -3.6% | |
| CHF4.86 | +18.54% | ||
Nov 8, 2022 (Ex Date) | CHF1.39 | -0.71% | |
Aug 9, 2022 (Ex Date) | CHF1.40 | +34.62% | |
May 11, 2022 (Ex Date) | CHF1.04 | +0.97% | |
Feb 8, 2022 (Ex Date) | CHF1.03 | -2.83% | |
| CHF4.10 | -3.3% | ||
Nov 9, 2021 (Ex Date) | CHF1.06 | +8.16% | |
10Y Growth
0%
5Y Growth
3.14%
3Y Growth
-3.28%
1Y Growth
1.71%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) is CHF4.72 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) is 6.03%.
When does JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.14%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) was CHF1.20 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) has recorded dividends totaling CHF4.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.