JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR (LU2279691211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.54
+€0.18+0.2%Tuesday 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 | €3.24 | - | |
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 (Ex Date) | €0.96 | -4% | |
Aug 8, 2023 (Ex Date) | €1.00 | -0.99% | |
May 11, 2023 (Ex Date) | €1.01 | +3.06% | |
Feb 8, 2023 (Ex Date) | €0.98 | +4.26% | |
| €3.57 | +40% | ||
Nov 8, 2022 (Ex Date) | €0.94 | -2.08% | |
Aug 9, 2022 (Ex Date) | €0.96 | +20% | |
May 11, 2022 (Ex Date) | €0.80 | -8.05% | |
Feb 8, 2022 (Ex Date) | €0.87 | -4.4% | |
| €2.55 | - | ||
Nov 9, 2021 (Ex Date) | €0.91 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR is €4.36 per share.
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 4.92%.
When does JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR is estimated for 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 5-year dividend growth of 36.42%.
What is the dividend of JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR was €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?▼
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR has recorded dividends totaling €4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.