JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR (LU1458463152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.09
+€0.17+0.19%Friday 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 | €3.69 | - | |
Mar 9, 2026 | €3.69 | +13.19% | |
| €3.26 | -2.4% | ||
Mar 10, 2025 | €3.26 | -2.4% | |
| €3.34 | +37.45% | ||
Mar 8, 2024 | €3.34 | +37.45% | |
| €2.43 | +28.57% | ||
Mar 8, 2023 | €2.43 | +28.57% | |
| €1.89 | +26.85% | ||
Mar 8, 2022 | €1.89 | +26.85% | |
| €1.49 | +3.47% | ||
Mar 9, 2021 | €1.49 | +3.47% | |
| €1.44 | -41.94% | ||
Mar 10, 2020 | €1.44 | -41.94% | |
| €2.48 | +45.88% | ||
Mar 8, 2019 | €2.48 | +45.88% | |
| €1.70 | +25% | ||
Mar 8, 2018 | €1.70 | +150% | |
| €1.36 | - | ||
Mar 8, 2017 (Ex Date) | €0.68 | - | |
Mar 8, 2017 | €0.68 | - | |
10Y Growth
0%
5Y Growth
19.89%
3Y Growth
14.94%
1Y Growth
13.19%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR is €3.69 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR is 4.14%.
When does JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR is estimated for March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.89%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR was €3.69 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR has recorded dividends totaling €3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.