JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) (LU1727362037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.92
+€0.10+0.09%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 | €6.17 | - | |
Mar 9, 2026 (Ex Date) | €6.17 | -2.83% | |
| €6.35 | +38.04% | ||
Mar 10, 2025 (Ex Date) | €6.35 | +38.04% | |
| €4.60 | - | ||
Mar 8, 2024 (Ex Date) | €4.60 | -22.17% | |
| €5.91 | +59,000% | ||
Mar 8, 2019 (Ex Date) | €5.91 | +59,000% | |
| €0.01 | - | ||
Mar 8, 2018 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.83%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) is €6.35 per share.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) is 6%.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) was €6.17 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) has recorded dividends totaling €6.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.