JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) (LU1734444513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£109.83
-£0.49-0.44%Friday 00:00
Dividend Yield
0.71%
Dividend amount
£0.78
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) (LU1734444513.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) was £0.78 per share. Last ex-date: March 9, 2026. The current dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) is 0.71%.

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.

DateAmountChange
· YTD£0.78
-
Mar 9, 2026 (Ex Date)
£0.78
+457.14%
£0.14
-93.52%
Mar 10, 2025 (Ex Date)
£0.14
-93.52%
£2.16
+21,500%
Mar 8, 2024 (Ex Date)
£2.16
+21,500%
£0.01
-
Mar 8, 2023 (Ex Date)
£0.01
-
£0.01
-
Mar 8, 2022 (Ex Date)
£0.01
-
£0.01
-
Mar 9, 2021 (Ex Date)
£0.01
-
£0.01
-96.15%
Mar 10, 2020 (Ex Date)
£0.01
-96.15%
£0.26
-
Mar 8, 2019 (Ex Date)
£0.26
-
10Y Growth
0%
5Y Growth
139.01%
3Y Growth
327.27%
1Y Growth
457.14%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) is £0.78 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) is 0.71%.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 139.01%.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) was £0.78 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (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 Macro Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.