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JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR (LU1555764056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.31
-€0.52-0.69% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
€0.31
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR (LU1555764056.FUND) dividends are paid monthly. The latest dividend per share was €0.31 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be €0.31 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR (LU1555764056.FUND) is 4.86%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.66
+1.7%
12 Oct 2026
€0.31
-
14 Sep 2026
€0.31
-
12 Aug 2026
€0.31
-
08 Jul 2026
€0.31
-
09 Jun 2026
€0.31
-
08 May 2026
€0.31
-
08 Apr 2026
€0.31
-
10 Mar 2026
€0.31
-
10 Feb 2026
€0.31
+0.33%
08 Jan 2026
€0.30
-
€3.60
+0.36%
09 Dec 2025
€0.30
-
10 Nov 2025
€0.30
-
10 Oct 2025
€0.30
-
09 Sep 2025
€0.30
-
08 Aug 2025
€0.30
-
09 Jul 2025
€0.30
-
12 Jun 2025
€0.30
-
08 May 2025
€0.30
-
09 Apr 2025
€0.29
-
08 Mar 2025
€0.29
-
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
-2.19%
1Y Growth
57.86%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR pay?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR pays an annual dividend of €3.66 per share, with a dividend yield of 4.86%.
What is the dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR is 4.86%.
When does JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR is estimated for September 14, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR currently pays a dividend of €0.31 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund D (mth) 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 (mth) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR paid a total dividend of €3.60 per share.
In which currency does JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR distributes its dividends in EUR.