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JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR (LU1458463152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.22
-€0.24-0.27% Friday 00:00
Dividend Yield
4.14%
Dividend amount
€3.69
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR (LU1458463152.FUND) dividends are paid annual. The latest dividend per share was €3.69 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €3.69 with an ex date of March 09, 2027 and a payment date of March 09, 2027. The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR (LU1458463152.FUND) is 4.14%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 27
Dividend Payment
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 
9
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.69
+13.19%
09 Mar 2026
€3.69
+13.19%
€3.26
-2.4%
10 Mar 2025
€3.26
-2.4%
€3.34
+37.45%
08 Mar 2024
€3.34
+37.45%
€2.43
+28.57%
08 Mar 2023
€2.43
+28.57%
€1.89
+26.85%
08 Mar 2022
€1.89
+26.85%
€1.49
+3.47%
09 Mar 2021
€1.49
+3.47%
€1.44
-41.94%
10 Mar 2020
€1.44
-41.94%
€2.48
+45.88%
08 Mar 2019
€2.48
+45.88%
€1.70
+25%
08 Mar 2018
€1.70
+150%
€1.36
-
08 Mar 2017
€0.68
-
08 Mar 2017
€0.68
-
10Y Growth
N/A
5Y Growth
19.89%
3Y Growth
14.94%
1Y Growth
13.19%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pay?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pays an annual dividend of €3.69 per share, with a dividend yield of 4.14%.
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?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR pays dividends annual. The next payment is expected on March 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 19.89%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR currently pays a dividend of €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 09, 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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR paid a total dividend of €3.26 per share.
In which currency does JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR distributes its dividends in EUR.