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JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR (LU2279691211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.99
+€0.30+0.34%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
€1.09
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR (LU2279691211.FUND) dividends are paid quarterly. The latest dividend per share was €1.09 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be €1.09 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 D (div) EUR (LU2279691211.FUND) is 4.9%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.33
+3.84%
Aug 12, 2026
€1.09
+0.93%
May 8, 2026
€1.08
+0.93%
Feb 10, 2026
€1.07
+0.94%
€4.17
+1.46%
Nov 10, 2025
€1.06
+0.95%
Aug 8, 2025
€1.05
+2.94%
May 8, 2025
€1.02
-1.92%
Feb 10, 2025
€1.04
-0.95%
€4.11
+4.05%
Nov 8, 2024
€1.05
+2.94%
Aug 8, 2024
€1.02
-
May 8, 2024
€1.02
-
Feb 8, 2024
€1.02
-
€3.95
+10.64%
Nov 8, 2023
€0.96
-4%
Aug 8, 2023
€1.00
-0.99%
May 11, 2023
€1.01
+3.06%
Feb 8, 2023
€0.98
+4.26%
€3.57
+40%
Nov 8, 2022
€0.94
-2.08%
Aug 9, 2022
€0.96
+20%
May 11, 2022
€0.80
-8.05%
Feb 8, 2022
€0.87
-4.4%
€2.55
-
Nov 9, 2021
€0.91
-
10Y Growth
N/A
5Y Growth
36.42%
3Y Growth
3.04%
1Y Growth
3.37%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR pay?▼
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR pays an annual dividend of €4.36 per share, with a dividend yield of 4.9%.
What is the dividend yield of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR?▼
The current dividend yield of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR is 4.9%.
When does JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR pay dividends?▼
JPMorgan Investment Funds - Global Income ESG Fund D (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 D (div) EUR?▼
The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.42%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR?▼
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR currently pays a dividend of €1.09 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income ESG Fund D (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 D (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR paid a total dividend of €4.17 per share.
In which currency does JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR distribute the dividend?▼
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR distributes its dividends in EUR.