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

£111.43
-£0.21-0.19% Monday 00:00
Dividend Yield
0.7%
Dividend amount
£0.78
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) (LU1734444513.FUND) dividends are paid annual. The latest dividend per share was £0.78 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.78 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) (LU1734444513.FUND) is 0.7%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.78
+457.14%
09 Mar 2026
£0.78
+457.14%
£0.14
-93.52%
10 Mar 2025
£0.14
-93.52%
£2.16
+21,500%
08 Mar 2024
£2.16
+21,500%
£0.01
-
08 Mar 2023
£0.01
-
£0.01
-
08 Mar 2022
£0.01
-
£0.01
-
09 Mar 2021
£0.01
-
£0.01
-96.15%
10 Mar 2020
£0.01
-96.15%
£0.26
-
08 Mar 2019
£0.26
-
10Y Growth
N/A
5Y Growth
139.01%
3Y Growth
327.27%
1Y Growth
457.14%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) pays an annual dividend of £0.78 per share, with a dividend yield of 0.7%.
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 0.7%.
When does JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 139.01%.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) paid a total dividend of £0.14 per share.
In which currency does JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) distributes its dividends in GBP.