Stock Events

Stock Events

JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR (LU1458464804.FUND) Dividend 2026

€77.75
-€0.08-0.1% Saturday 00:00
Dividend Yield
1.18%
Dividend amount
€0.92
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR (LU1458464804.FUND) dividends are paid quarterly. The latest dividend per share was €0.92 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.92 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR (LU1458464804.FUND) is 1.18%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.68
-
08 May 2026
€0.92
-
10 Feb 2026
€0.92
-
€3.68
+0.55%
08 Nov 2025
€0.92
-
08 Aug 2025
€0.92
-
08 May 2025
€0.92
-
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
+3.41%
€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
€0.9
+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%
10 Aug 2021
€0.77
+1.32%
10Y Growth
N/A
5Y Growth
4.1%
3Y Growth
0.55%
1Y Growth
N/A

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 €0.92 per share, with a dividend yield of 1.18%.
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 1.18%.
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 May 08, 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 May 08, 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 paid dividend every year within the last 8 years.
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 February 10, 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 €3.68 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer