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JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR (LU2279689314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.59
+€0.76+0.78% Monday 00:00
Dividend Yield
3.58%
Dividend amount
€3.44
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR (LU2279689314.FUND) dividends are paid annual. The latest dividend per share was €3.44 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.49 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR (LU2279689314.FUND) is 3.58%.

Upcoming

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

Past

DateAmountChange
€3.44
-1.43%
09 Mar 2026
€3.44
-1.43%
€3.49
+22.89%
10 Mar 2025
€3.49
+22.89%
€2.84
-38.66%
08 Mar 2024
€2.84
-38.66%
€4.63
+182.32%
08 Mar 2023
€4.63
+182.32%
€1.64
-
08 Mar 2022
€1.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.43%
1Y Growth
-1.43%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR pay?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR pays an annual dividend of €3.49 per share, with a dividend yield of 3.58%.
What is the dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR is 3.58%.
When does JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR currently pays a dividend of €3.44 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR paid a total dividend of €3.49 per share.
In which currency does JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR distributes its dividends in EUR.