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

€88.75
-€0.40-0.45% Tuesday 00:00
Dividend Yield
4.91%
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 4.91%.

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

Community

FAQ

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 4.91%.
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 4.91%.
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.