JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR (LU1458463236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.07
+€0.05+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.80 | +2.15% | ||
07 Aug 2026 | €0.95 | - | |
08 May 2026 | €0.95 | - | |
10 Feb 2026 | €0.95 | +1.06% | |
| €3.72 | - | ||
10 Nov 2025 | €0.94 | - | |
08 Aug 2025 | €0.94 | +3.3% | |
08 May 2025 | €0.91 | -2.15% | |
10 Feb 2025 | €0.93 | -1.06% | |
| €3.72 | +1.64% | ||
08 Nov 2024 | €0.94 | +1.08% | |
08 Aug 2024 | €0.93 | +1.09% | |
08 May 2024 | €0.92 | -1.08% | |
08 Feb 2024 | €0.93 | - | |
| €3.66 | +17.31% | ||
08 Nov 2023 | €0.89 | -3.26% | |
08 Aug 2023 | €0.92 | -2.13% | |
11 May 2023 | €0.94 | +3.3% | |
08 Feb 2023 | €0.91 | +4.6% | |
| €3.12 | +3.31% | ||
08 Nov 2022 | €0.87 | +3.57% | |
09 Aug 2022 | €0.84 | +23.53% | |
11 May 2022 | €0.68 | -6.85% | |
08 Feb 2022 | €0.73 | -5.19% | |
| €3.02 | +0.67% | ||
09 Nov 2021 | €0.77 | - | |
10Y Growth
N/A
5Y Growth
5.44%
3Y Growth
2.02%
1Y Growth
1.89%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR pay?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR pays an annual dividend of €3.80 per share, with a dividend yield of 4.87%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR is 4.87%.
When does JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR currently pays a dividend of €0.95 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR was made on August 07, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR paid a total dividend of €3.72 per share.
In which currency does JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR distributes its dividends in EUR.