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JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.33
-$0.12-0.12% Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
$5.53
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) dividends are paid annual. The latest dividend per share was $5.53 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be $6.05 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) is 6.09%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 
10
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.53
-8.6%
09 Mar 2026
$5.53
-8.6%
$6.05
+14.37%
10 Mar 2025
$6.05
+14.37%
$5.29
-19.6%
08 Mar 2024
$5.29
-19.6%
$6.58
+39.11%
08 Mar 2023
$6.58
+39.11%
$4.73
-5.4%
08 Mar 2022
$4.73
-5.4%
$5.00
+41.24%
09 Mar 2021
$5.00
+41.24%
$3.54
-37.68%
10 Mar 2020
$3.54
-37.68%
$5.68
+56,700%
08 Mar 2019
$5.68
+56,700%
$0.01
-
08 Mar 2018
$0.01
-
10Y Growth
N/A
5Y Growth
2.04%
3Y Growth
-5.63%
1Y Growth
-8.6%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD pays an annual dividend of $6.05 per share, with a dividend yield of 6.09%.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD is 6.09%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD currently pays a dividend of $5.53 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD paid a total dividend of $6.05 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD distributes its dividends in USD.