JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR (LU1458464044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.21
-€0.05-0.05%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 | €4.43 | - | |
Mar 9, 2026 | €4.43 | +36.73% | |
| €3.24 | -19.8% | ||
Mar 10, 2025 | €3.24 | -19.8% | |
| €4.04 | +23.17% | ||
Mar 8, 2024 | €4.04 | +23.17% | |
| €3.28 | +17.56% | ||
Mar 8, 2023 | €3.28 | +17.56% | |
| €2.79 | +14.34% | ||
Mar 8, 2022 | €2.79 | +14.34% | |
| €2.44 | +212.82% | ||
Mar 9, 2021 | €2.44 | +212.82% | |
| €0.78 | -77.13% | ||
Mar 10, 2020 | €0.78 | -77.13% | |
| €3.41 | +2,173.33% | ||
Mar 8, 2019 | €3.41 | +2,173.33% | |
| €0.15 | -90.13% | ||
Mar 8, 2018 | €0.15 | -80.26% | |
| €1.52 | - | ||
Mar 8, 2017 (Ex Date) | €0.76 | - | |
Mar 8, 2017 | €0.76 | - | |
10Y Growth
0%
5Y Growth
12.67%
3Y Growth
10.54%
1Y Growth
36.73%
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FAQs
How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR is €4.43 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR is 4.75%.
When does JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR is estimated for March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.67%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR was €4.43 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund C (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 C (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR has recorded dividends totaling €3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.