JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR (LU1458464804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.68
+€0.15+0.2%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 | €2.78 | - | |
Aug 12, 2026 | €0.92 | -1.08% | |
May 8, 2026 | €0.93 | - | |
Feb 10, 2026 | €0.93 | +1.09% | |
| €3.66 | - | ||
Nov 10, 2025 | €0.92 | - | |
Aug 8, 2025 | €0.92 | +2.22% | |
May 8, 2025 | €0.90 | -2.17% | |
Feb 10, 2025 | €0.92 | - | |
| €3.66 | +1.1% | ||
Nov 8, 2024 | €0.92 | - | |
Aug 8, 2024 | €0.92 | +1.1% | |
May 8, 2024 | €0.91 | - | |
Feb 8, 2024 | €0.91 | - | |
| €3.62 | +17.15% | ||
Nov 8, 2023 (Ex Date) | €0.88 | -3.3% | |
Aug 8, 2023 (Ex Date) | €0.91 | -2.15% | |
May 11, 2023 (Ex Date) | €0.93 | +3.33% | |
Feb 8, 2023 (Ex Date) | €0.90 | +4.65% | |
| €3.09 | +2.66% | ||
Nov 8, 2022 (Ex Date) | €0.86 | +3.61% | |
Aug 9, 2022 (Ex Date) | €0.83 | +23.88% | |
May 11, 2022 (Ex Date) | €0.67 | -8.22% | |
Feb 8, 2022 (Ex Date) | €0.73 | -3.95% | |
| €3.01 | +0.67% | ||
Nov 9, 2021 (Ex Date) | €0.76 | -1.3% | |
10Y Growth
0%
5Y Growth
4.63%
3Y Growth
0.92%
1Y Growth
1.09%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR is €3.70 per share.
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 4.95%.
When does JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR is estimated for 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 5-year dividend growth of 4.63%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR was €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?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR has recorded dividends totaling €3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.