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JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) (LU1435042129.FUND) Dividend 2026

CHF81.1
+CHF0.15+0.19% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
CHF1.27
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) (LU1435042129.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.27 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be CHF1.27 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) (LU1435042129.FUND) is 1.45%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.84
-
08 May 2026
CHF1.27
-
10 Feb 2026
CHF1.17
-
CHF4.84
-1.22%
08 Nov 2025
CHF1.15
-
08 Aug 2025
CHF1.25
-
08 May 2025
CHF1.27
-
10 Feb 2025
CHF1.17
+1.74%
CHF4.9
-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
-3.91%
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
CHF1.4
+34.62%
11 May 2022
CHF1.04
+0.97%
08 Feb 2022
CHF1.03
-2.83%
CHF4.1
-3.3%
09 Nov 2021
CHF1.06
+8.16%
10 Aug 2021
CHF0.98
-4.85%
10Y Growth
14.5%
5Y Growth
3.37%
3Y Growth
-1.98%
1Y Growth
N/A

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 CHF1.17 per share, with a dividend yield of 1.45%.
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 1.45%.
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 May 08, 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 May 08, 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) paid dividend every year within the last 9 years.
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 CHF1.17 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 February 10, 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 CHF4.84 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer