JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR (LU1458464804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.45
+€0.05+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.70 | +1.09% | ||
12 Aug 2026 | €0.92 | -1.08% | |
08 May 2026 | €0.93 | - | |
10 Feb 2026 | €0.93 | +1.09% | |
| €3.66 | - | ||
10 Nov 2025 | €0.92 | - | |
08 Aug 2025 | €0.92 | +2.22% | |
08 May 2025 | €0.90 | -2.17% | |
10 Feb 2025 | €0.92 | - | |
| €3.66 | +1.1% | ||
08 Nov 2024 | €0.92 | - | |
08 Aug 2024 | €0.92 | +1.1% | |
08 May 2024 | €0.91 | - | |
08 Feb 2024 | €0.91 | - | |
| €3.62 | +17.15% | ||
08 Nov 2023 | €0.88 | -3.3% | |
08 Aug 2023 | €0.91 | -2.15% | |
11 May 2023 | €0.93 | +3.33% | |
08 Feb 2023 | €0.90 | +4.65% | |
| €3.09 | +2.66% | ||
08 Nov 2022 | €0.86 | +3.61% | |
09 Aug 2022 | €0.83 | +23.88% | |
11 May 2022 | €0.67 | -8.22% | |
08 Feb 2022 | €0.73 | -3.95% | |
| €3.01 | +0.67% | ||
09 Nov 2021 | €0.76 | -1.3% | |
10Y Growth
N/A
5Y Growth
4.63%
3Y Growth
0.92%
1Y Growth
1.09%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pay?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pays an annual dividend of €3.70 per share, with a dividend yield of 4.84%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR is 4.84%.
When does JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (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 D (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.63%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR currently pays a dividend of €0.92 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR paid a total dividend of €3.66 per share.
In which currency does JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR distributes its dividends in EUR.