JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR (LU2279690916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.94
+€0.18+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 | €3.42 | - | |
Aug 12, 2026 | €1.15 | +0.88% | |
May 8, 2026 | €1.14 | +0.88% | |
Feb 10, 2026 | €1.13 | +1.8% | |
| €4.36 | +2.59% | ||
Nov 10, 2025 | €1.11 | +0.91% | |
Aug 8, 2025 | €1.10 | +3.77% | |
May 8, 2025 | €1.06 | -2.75% | |
Feb 10, 2025 | €1.09 | - | |
| €4.25 | +5.2% | ||
Nov 8, 2024 | €1.09 | +2.83% | |
Aug 8, 2024 | €1.06 | +0.95% | |
May 8, 2024 | €1.05 | - | |
Feb 8, 2024 | €1.05 | - | |
| €4.04 | +11.6% | ||
Nov 8, 2023 (Ex Date) | €0.99 | -2.94% | |
Aug 8, 2023 (Ex Date) | €1.02 | -0.97% | |
May 11, 2023 (Ex Date) | €1.03 | +3% | |
Feb 8, 2023 (Ex Date) | €1.00 | +5.26% | |
| €3.62 | +40.86% | ||
Nov 8, 2022 (Ex Date) | €0.95 | -3.06% | |
Aug 9, 2022 (Ex Date) | €0.98 | +20.99% | |
May 11, 2022 (Ex Date) | €0.81 | -7.95% | |
Feb 8, 2022 (Ex Date) | €0.88 | -4.35% | |
| €2.57 | - | ||
Nov 9, 2021 (Ex Date) | €0.92 | - | |
10Y Growth
0%
5Y Growth
37.55%
3Y Growth
4.23%
1Y Growth
4.38%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR is €4.60 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR is 4.9%.
When does JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.55%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR was €1.15 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income ESG Fund C (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 C (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR in 2025?▼
JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR has recorded dividends totaling €4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.