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JPMorgan Funds - Global Value Fund A (dist) EUR (LU2358481989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.38
-€1.76-0.93% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
€1.44
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Value Fund A (dist) EUR (LU2358481989.FUND) dividends are paid annual. The latest dividend per share was €1.44 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €1.44 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Global Value Fund A (dist) EUR (LU2358481989.FUND) is 0.76%.

Upcoming

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SEP
Dividend Ex
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17
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Dividend Payment
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17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
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18
SEP 28
Dividend Ex
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SEP 28
Dividend Payment
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Past

DateAmountChange
€1.44
-
17 Sep 2026
€1.44
-
€1.44
+32.11%
17 Sep 2025
€1.44
+32.11%
€1.09
-26.85%
11 Sep 2024
€1.09
-26.85%
€1.49
-40.4%
13 Sep 2023
€1.49
+19.2%
€2.50
-
14 Sep 2022
€1.25
-
14 Sep 2022
€1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.83%
1Y Growth
32.11%

Community

FAQ

How much dividend does JPMorgan Funds - Global Value Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Value Fund A (dist) EUR pays an annual dividend of €1.43 per share, with a dividend yield of 0.76%.
What is the dividend yield of JPMorgan Funds - Global Value Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Value Fund A (dist) EUR is 0.76%.
When does JPMorgan Funds - Global Value Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Value Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Value Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Value Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Value Fund A (dist) EUR?▼
JPMorgan Funds - Global Value Fund A (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Value Fund A (dist) EUR?▼
JPMorgan Funds - Global Value Fund A (dist) EUR currently pays a dividend of €1.44 per share.
When did I have to buy the shares of JPMorgan Funds - Global Value Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Value Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Value Fund A (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Value Fund A (dist) EUR was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Value Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Value Fund A (dist) EUR paid a total dividend of €1.44 per share.
In which currency does JPMorgan Funds - Global Value Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Value Fund A (dist) EUR distributes its dividends in EUR.