JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) (LU1555763595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.02
-€0.35-0.22%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 | €3.00 | - | |
Oct 8, 2026 | €0.30 | - | |
Sep 9, 2026 | €0.30 | - | |
Aug 12, 2026 | €0.30 | +2.01% | |
Jul 8, 2026 | €0.30 | - | |
Jun 9, 2026 | €0.30 | - | |
May 8, 2026 | €0.30 | +0.68% | |
Apr 8, 2026 | €0.30 | - | |
Mar 10, 2026 | €0.30 | - | |
Feb 10, 2026 | €0.30 | -2.31% | |
Jan 8, 2026 | €0.30 | - | |
| €2.07 | -44.16% | ||
Dec 9, 2025 | €0.30 | - | |
Nov 10, 2025 | €0.30 | +5.21% | |
Oct 10, 2025 | €0.29 | - | |
Sep 9, 2025 | €0.29 | - | |
Aug 8, 2025 | €0.29 | - | |
Feb 10, 2025 (Ex Date) | €0.30 | +0.67% | |
Jan 8, 2025 (Ex Date) | €0.30 | - | |
| €3.71 | -2.96% | ||
Dec 10, 2024 (Ex Date) | €0.30 | - | |
Nov 8, 2024 (Ex Date) | €0.30 | -2.29% | |
Oct 9, 2024 (Ex Date) | €0.31 | - | |
10Y Growth
0%
5Y Growth
0.96%
3Y Growth
-4.64%
1Y Growth
59.73%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) is €3.65 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) is 2.31%.
When does JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) is estimated for December 8, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) is estimated for December 8, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged)?▼
JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.96%.
What is the dividend of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) was €0.30 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) was made on October 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) has recorded dividends totaling €2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.