Stock Events

Stock Events

JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (LU1458464044.FUND) Dividend 2026

€94.67
-€0.1-0.11% Saturday 00:00
Dividend Yield
4.27%
Dividend amount
€4.04
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (LU1458464044.FUND) dividends are paid annual. The latest dividend per share was €4.04 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be €4.04 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (LU1458464044.FUND) is 4.27%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.04
-
08 Mar 2026
€4.04
-
€4.04
-
08 Mar 2025
€4.04
-
€4.04
+23.17%
08 Mar 2024
€4.04
+23.17%
€3.28
+17.56%
08 Mar 2023
€3.28
+17.56%
€2.79
+14.34%
08 Mar 2022
€2.79
+14.34%
€2.44
+212.82%
09 Mar 2021
€2.44
+212.82%
€0.78
-77.13%
10 Mar 2020
€0.78
-77.13%
€3.41
+2,173.33%
08 Mar 2019
€3.41
+2,173.33%
€0.15
-80.26%
08 Mar 2018
€0.15
-80.26%
€0.76
-
08 Mar 2017
€0.76
-
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
7.19%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR pay?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR pays an annual dividend of €4.04 per share, with a dividend yield of 4.27%.
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 4.27%.
When does JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR pays dividends annual. The next payment is expected on March 08, 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 08, 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 paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR currently pays a dividend of €4.04 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 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR paid a total dividend of €4.04 per share.
In which currency does JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer