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JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) (LU2347655156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$6.87
-S$0.01-0.15% Tuesday 00:00
Dividend Yield
11.16%
Dividend amount
S$0.06
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) (LU2347655156.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be S$0.06 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) (LU2347655156.FUND) is 11.16%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.77
-3.75%
14 Sep 2026
S$0.06
-
12 Aug 2026
S$0.06
-
08 Jul 2026
S$0.06
-
09 Jun 2026
S$0.06
-1.54%
08 May 2026
S$0.07
+3.17%
08 Apr 2026
S$0.06
-
10 Mar 2026
S$0.06
-3.08%
10 Feb 2026
S$0.07
-
08 Jan 2026
S$0.07
+1.56%
S$0.80
-2.8%
09 Dec 2025
S$0.06
-
10 Nov 2025
S$0.06
-
10 Oct 2025
S$0.07
-
09 Sep 2025
S$0.07
-
08 Aug 2025
S$0.07
-
09 Jul 2025
S$0.07
-
12 Jun 2025
S$0.07
-
08 May 2025
S$0.07
-
09 Apr 2025
S$0.07
-
08 Mar 2025
S$0.07
-
10 Feb 2025
S$0.07
+1.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.61%
1Y Growth
63.69%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pay?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pays an annual dividend of S$0.77 per share, with a dividend yield of 11.16%.
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 11.16%.
When does JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pay dividends?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) pays dividends monthly. The next payment is expected on September 14, 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 September 14, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged)?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) currently pays a dividend of 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 August 12, 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 August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) paid a total dividend of S$0.80 per share.
In which currency does JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) distributes its dividends in SGD.