JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR (LU2279689314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.70
-€0.10-0.1%Tuesday 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 | €3.44 | - | |
Mar 9, 2026 (Ex Date) | €3.44 | -1.43% | |
| €3.49 | +22.89% | ||
Mar 10, 2025 (Ex Date) | €3.49 | +22.89% | |
| €2.84 | -38.66% | ||
Mar 8, 2024 (Ex Date) | €2.84 | -38.66% | |
| €4.63 | +182.32% | ||
Mar 8, 2023 (Ex Date) | €4.63 | +182.32% | |
| €1.64 | - | ||
Mar 8, 2022 (Ex Date) | €1.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.43%
1Y Growth
-1.43%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR is €3.49 per share.
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 3.61%.
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.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR in 2025?▼
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR has recorded dividends totaling €3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.