JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR (LU2279689587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.80
-€0.17-0.19%Friday 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 | €3.30 | - | |
Aug 12, 2026 | €1.11 | +0.91% | |
May 8, 2026 | €1.10 | +0.92% | |
Feb 10, 2026 | €1.09 | +1.87% | |
| €4.23 | +1.44% | ||
Nov 10, 2025 | €1.07 | - | |
Aug 8, 2025 | €1.07 | +3.88% | |
May 8, 2025 | €1.03 | -2.83% | |
Feb 10, 2025 | €1.06 | -0.93% | |
| €4.17 | +4.51% | ||
Nov 8, 2024 | €1.07 | +2.88% | |
Aug 8, 2024 | €1.04 | +0.97% | |
May 8, 2024 | €1.03 | - | |
Feb 8, 2024 | €1.03 | - | |
| €3.99 | +11.14% | ||
Nov 8, 2023 (Ex Date) | €0.97 | -3.96% | |
Aug 8, 2023 (Ex Date) | €1.01 | -0.98% | |
May 11, 2023 (Ex Date) | €1.02 | +3.03% | |
Feb 8, 2023 (Ex Date) | €0.99 | +5.32% | |
| €3.59 | +40.23% | ||
Nov 8, 2022 (Ex Date) | €0.94 | -3.09% | |
Aug 9, 2022 (Ex Date) | €0.97 | +21.25% | |
May 11, 2022 (Ex Date) | €0.80 | -9.09% | |
Feb 8, 2022 (Ex Date) | €0.88 | -4.35% | |
| €2.56 | - | ||
Nov 9, 2021 (Ex Date) | €0.92 | +1.1% | |
10Y Growth
0%
5Y Growth
36.86%
3Y Growth
3.34%
1Y Growth
3.31%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR is €4.44 per share.
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 4.94%.
When does JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR is estimated for 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 5-year dividend growth of 36.86%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR was €1.11 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 12, 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 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR has recorded dividends totaling €4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.