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JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) (LU1435042632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.76
+£0.11+0.09% Monday 00:00
Dividend Yield
0.79%
Dividend amount
£0.12
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) (LU1435042632.FUND) dividends are paid annual. The latest dividend per share was £0.12 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be £1.02 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) (LU1435042632.FUND) is 0.79%.

Upcoming

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

Past

DateAmountChange
£0.12
-88.24%
09 Mar 2026
£0.12
-88.24%
£1.02
+10,100%
10 Mar 2025
£1.02
+10,100%
£0.01
-
08 Mar 2024
£0.01
-
£0.01
-
08 Mar 2023
£0.01
-
£0.01
-
08 Mar 2022
£0.01
-
£0.01
-
09 Mar 2021
£0.01
-
£0.01
-
10 Mar 2020
£0.01
-
£0.01
-98.65%
08 Mar 2019
£0.01
-97.3%
£0.74
-
08 Mar 2018
£0.37
-
08 Mar 2018
£0.37
-
10Y Growth
N/A
5Y Growth
64.38%
3Y Growth
128.94%
1Y Growth
-88.24%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) pays an annual dividend of £1.02 per share, with a dividend yield of 0.79%.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) is 0.79%.
When does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (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 A (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.38%.
What is the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) currently pays a dividend of £0.12 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) paid a total dividend of £1.02 per share.
In which currency does JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) GBP (hedged) distributes its dividends in GBP.