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JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) (LU2209637219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£109.40
+£0.62+0.57% Friday 00:00
Dividend Yield
2.15%
Dividend amount
£0.55
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) (LU2209637219.FUND) dividends are paid annual. The latest dividend per share was £0.55 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £2.35 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) (LU2209637219.FUND) is 2.15%.

Upcoming

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

Past

DateAmountChange
£0.55
-76.6%
09 Mar 2026
£0.55
-76.6%
£2.35
+64.34%
10 Mar 2025
£2.35
+64.34%
£1.43
+14,200%
08 Mar 2024
£1.43
+14,200%
£0.01
-
08 Mar 2023
£0.01
-
£0.01
-
08 Mar 2022
£0.01
-
£0.01
-
09 Mar 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
280.3%
1Y Growth
-76.6%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) pays an annual dividend of £2.35 per share, with a dividend yield of 2.15%.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) is 2.15%.
When does JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) currently pays a dividend of £0.55 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (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 Sustainable Fund I (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) paid a total dividend of £2.35 per share.
In which currency does JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) distributes its dividends in GBP.