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JPMorgan Global Income ESG A (div) - CHF (hedged) (LU2279689405.FUND) Dividend 2026

CHF79.06
-CHF0.07-0.09% Friday 00:00
Dividend Yield
1.4%
Dividend amount
CHF1.17
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Global Income ESG A (div) - CHF (hedged) (LU2279689405.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.17 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be CHF1.17 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Income ESG A (div) - CHF (hedged) (LU2279689405.FUND) is 1.4%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.54
-
08 May 2026
CHF1.17
-
10 Feb 2026
CHF1.11
-
CHF4.54
-0.66%
08 Nov 2025
CHF1.09
-
08 Aug 2025
CHF1.17
-
08 May 2025
CHF1.17
-
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%
CHF4.9
+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
-2.27%
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
-2.91%
CHF2.81
-
09 Nov 2021
CHF1.03
+7.29%
10 Aug 2021
CHF0.96
+17.07%
10Y Growth
N/A
5Y Growth
17.93%
3Y Growth
-2.51%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Global Income ESG A (div) - CHF (hedged) pay?▼
JPMorgan Global Income ESG A (div) - CHF (hedged) pays an annual dividend of CHF1.11 per share, with a dividend yield of 1.4%.
What is the dividend yield of JPMorgan Global Income ESG A (div) - CHF (hedged)?▼
The current dividend yield of JPMorgan Global Income ESG A (div) - CHF (hedged) is 1.4%.
When does JPMorgan Global Income ESG A (div) - CHF (hedged) pay dividends?▼
JPMorgan Global Income ESG A (div) - CHF (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Global Income ESG A (div) - CHF (hedged)?▼
The next dividend payment from JPMorgan Global Income ESG A (div) - CHF (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Global Income ESG A (div) - CHF (hedged)?▼
JPMorgan Global Income ESG A (div) - CHF (hedged) paid dividend every year within the last 4 years.
What is the dividend of JPMorgan Global Income ESG A (div) - CHF (hedged)?▼
JPMorgan Global Income ESG A (div) - CHF (hedged) currently pays a dividend of CHF1.11 per share.
When did I have to buy the shares of JPMorgan Global Income ESG A (div) - CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Income ESG A (div) - CHF (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Global Income ESG A (div) - CHF (hedged) in 2025?▼
In 2025, JPMorgan Global Income ESG A (div) - CHF (hedged) paid a total dividend of CHF4.54 per share.
In which currency does JPMorgan Global Income ESG A (div) - CHF (hedged) distribute the dividend?▼
JPMorgan Global Income ESG A (div) - CHF (hedged) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer