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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR (LU1897309420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.07
+€0.01+0.01% Friday 00:00
Dividend Yield
4.65%
Dividend amount
€3.47
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR (LU1897309420.FUND) dividends are paid annual. The latest dividend per share was €3.47 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €4.65 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR (LU1897309420.FUND) is 4.65%.

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
€3.47
-25.38%
09 Mar 2026
€3.47
-25.38%
€4.65
-23.01%
10 Mar 2025
€4.65
-23.01%
€6.04
+257.4%
08 Mar 2024
€6.04
+257.4%
€1.69
+212.96%
08 Mar 2023
€1.69
+212.96%
€0.54
-56.1%
08 Mar 2022
€0.54
-56.1%
€1.23
-53.93%
09 Mar 2021
€1.23
-53.93%
€2.67
+413.46%
10 Mar 2020
€2.67
+926.92%
€0.52
-
08 Mar 2019
€0.26
-
08 Mar 2019
€0.26
-
10Y Growth
N/A
5Y Growth
23.05%
3Y Growth
27.1%
1Y Growth
-25.38%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR pay?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR pays an annual dividend of €4.65 per share, with a dividend yield of 4.65%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR is 4.65%.
When does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR pay dividends?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.05%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR currently pays a dividend of €3.47 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR paid a total dividend of €4.65 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR distributes its dividends in EUR.