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JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR (LU2279689587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.31
+€0.15+0.16% Friday 00:00
Dividend Yield
4.82%
Dividend amount
€1.10
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR (LU2279689587.FUND) dividends are paid quarterly. The latest dividend per share was €1.10 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be €1.10 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR (LU2279689587.FUND) is 4.82%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.39
+3.78%
07 Aug 2026
€1.10
-
08 May 2026
€1.10
+0.92%
10 Feb 2026
€1.09
+1.87%
€4.23
+1.44%
10 Nov 2025
€1.07
-
08 Aug 2025
€1.07
+3.88%
08 May 2025
€1.03
-2.83%
10 Feb 2025
€1.06
-0.93%
€4.17
+4.51%
08 Nov 2024
€1.07
+2.88%
08 Aug 2024
€1.04
+0.97%
08 May 2024
€1.03
-
08 Feb 2024
€1.03
-
€3.99
+11.14%
08 Nov 2023
€0.97
-3.96%
08 Aug 2023
€1.01
-0.98%
11 May 2023
€1.02
+3.03%
08 Feb 2023
€0.99
+5.32%
€3.59
+40.23%
08 Nov 2022
€0.94
-3.09%
09 Aug 2022
€0.97
+21.25%
11 May 2022
€0.80
-9.09%
08 Feb 2022
€0.88
-4.35%
€2.56
-
09 Nov 2021
€0.92
+1.1%
10Y Growth
N/A
5Y Growth
29.07%
3Y Growth
3.37%
1Y Growth
3.1%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pay?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pays an annual dividend of €4.40 per share, with a dividend yield of 4.82%.
What is the dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR is 4.82%.
When does JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.07%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR currently pays a dividend of €1.10 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR, 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) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR was made on August 07, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR paid a total dividend of €4.23 per share.
In which currency does JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR distributes its dividends in EUR.