JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) (LU1435042129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF80.36
-CHF0.14-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.75 | +1.5% | ||
12 Aug 2026 | CHF1.20 | +1.69% | |
08 May 2026 | CHF1.18 | -2.48% | |
10 Feb 2026 | CHF1.21 | +4.31% | |
| CHF4.68 | -4.49% | ||
10 Nov 2025 | CHF1.16 | -0.85% | |
08 Aug 2025 | CHF1.17 | -0.85% | |
08 May 2025 | CHF1.18 | +0.85% | |
10 Feb 2025 | CHF1.17 | +1.74% | |
| CHF4.90 | -4.67% | ||
08 Nov 2024 | CHF1.15 | -8% | |
08 Aug 2024 | CHF1.25 | -1.57% | |
08 May 2024 | CHF1.27 | +3.25% | |
08 Feb 2024 | CHF1.23 | - | |
| CHF5.14 | +5.76% | ||
08 Nov 2023 | CHF1.28 | +2.4% | |
08 Aug 2023 | CHF1.25 | -1.57% | |
11 May 2023 | CHF1.27 | -5.22% | |
08 Feb 2023 | CHF1.34 | -3.6% | |
| CHF4.86 | +18.54% | ||
08 Nov 2022 | CHF1.39 | -0.71% | |
09 Aug 2022 | CHF1.40 | +34.62% | |
11 May 2022 | CHF1.04 | +0.97% | |
08 Feb 2022 | CHF1.03 | -2.83% | |
| CHF4.10 | -3.3% | ||
09 Nov 2021 | CHF1.06 | +8.16% | |
10Y Growth
N/A
5Y Growth
3.14%
3Y Growth
-3.28%
1Y Growth
1.71%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pays an annual dividend of CHF4.74 per share, with a dividend yield of 5.9%.
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 5.9%.
When does JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged)?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) currently pays a dividend of 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?▼
In 2025, JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) paid a total dividend of CHF4.68 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) distributes its dividends in CHF.