JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) (LU2279689405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF79.06
-CHF0.07-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.26 | +2.26% | ||
07 Aug 2026 | CHF1.17 | - | |
| CHF2.21 | -51.64% | ||
08 May 2025 | CHF1.10 | -0.9% | |
10 Feb 2025 | CHF1.11 | +1.83% | |
| CHF4.57 | -6.73% | ||
08 Nov 2024 | CHF1.09 | -6.84% | |
08 Aug 2024 | CHF1.17 | - | |
08 May 2024 | CHF1.17 | +2.63% | |
08 Feb 2024 | CHF1.14 | -6.56% | |
| CHF4.90 | +4.7% | ||
08 Nov 2023 | CHF1.22 | +3.39% | |
08 Aug 2023 | CHF1.18 | -2.48% | |
11 May 2023 | CHF1.21 | -6.2% | |
08 Feb 2023 | CHF1.29 | - | |
| CHF4.68 | +66.55% | ||
08 Nov 2022 | CHF1.32 | -3.65% | |
09 Aug 2022 | CHF1.37 | +38.38% | |
11 May 2022 | CHF0.99 | -1% | |
08 Feb 2022 | CHF1.00 | -2.91% | |
| CHF2.81 | - | ||
09 Nov 2021 | CHF1.03 | +7.29% | |
10 Aug 2021 | CHF0.96 | +17.07% | |
10 May 2021 | CHF0.82 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) pay?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) pays an annual dividend of CHF4.47 per share, with a dividend yield of 5.65%.
What is the dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) is 5.65%.
When does JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) is estimated for November 06, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged)?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged)?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) currently pays a dividend of CHF1.17 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) was made on August 07, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) paid a total dividend of CHF2.21 per share.
In which currency does JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) distributes its dividends in CHF.