JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) (LU2209637219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.84
-£0.59-0.55%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 | £0.55 | - | |
Mar 9, 2026 (Ex Date) | £0.55 | -76.6% | |
| £2.35 | +64.34% | ||
Mar 10, 2025 (Ex Date) | £2.35 | +64.34% | |
| £1.43 | +14,200% | ||
Mar 8, 2024 (Ex Date) | £1.43 | +14,200% | |
| £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 | - | |
10Y Growth
0%
5Y Growth
122.88%
3Y Growth
280.3%
1Y Growth
-76.6%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) is £0.55 per share.
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 0.52%.
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 5-year dividend growth of 122.88%.
What is the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) was £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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) has recorded dividends totaling £2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.