JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) (LU2347655156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.65
+S$0.02+0.3%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 | S$0.58 | - | |
Sep 9, 2026 | S$0.06 | -1.56% | |
Aug 12, 2026 | S$0.06 | - | |
Jul 8, 2026 | S$0.06 | - | |
Jun 9, 2026 | S$0.06 | -1.54% | |
May 8, 2026 | S$0.07 | +3.17% | |
Apr 8, 2026 | S$0.06 | - | |
Mar 10, 2026 | S$0.06 | -3.08% | |
Feb 10, 2026 | S$0.07 | - | |
Jan 8, 2026 | S$0.07 | +1.56% | |
| S$0.46 | -44.53% | ||
Dec 9, 2025 | S$0.06 | - | |
Nov 10, 2025 | S$0.06 | - | |
Oct 10, 2025 | S$0.07 | - | |
Sep 9, 2025 | S$0.07 | - | |
Aug 8, 2025 | S$0.07 | - | |
Feb 10, 2025 (Ex Date) | S$0.07 | +1.52% | |
Jan 8, 2025 (Ex Date) | S$0.07 | -2.94% | |
| S$0.82 | +5.12% | ||
Dec 10, 2024 (Ex Date) | S$0.07 | - | |
Nov 8, 2024 (Ex Date) | S$0.07 | -1.45% | |
Oct 9, 2024 (Ex Date) | S$0.07 | +1.47% | |
Sep 10, 2024 (Ex Date) | S$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.53%
1Y Growth
92.73%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) is S$0.76 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) is 11.37%.
When does JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) is estimated for November 9, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) is estimated for November 9, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) has paid a dividend for 4 consecutive years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) was S$0.06 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged), you needed to own the shares before the ex-dividend date of September 9, 2026.
When did JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) was made on September 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) has recorded dividends totaling S$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.