JPMorgan Funds - Global Value Fund A (dist) EUR (LU2358481989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€191.09
-€0.46-0.24%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 | |
|---|---|---|---|
| €1.44 | +32.11% | ||
Sep 17, 2025 | €1.44 | +32.11% | |
| €1.09 | -26.85% | ||
Sep 11, 2024 | €1.09 | -26.85% | |
| €1.49 | -40.4% | ||
Sep 13, 2023 | €1.49 | +19.2% | |
| €2.50 | - | ||
Sep 14, 2022 (Ex Date) | €1.25 | - | |
Sep 14, 2022 | €1.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.83%
1Y Growth
32.11%
Community
FAQs
How much dividend does JPMorgan Funds - Global Value Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Value Fund A (dist) EUR is €1.44 per share.
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 0.75%.
When does JPMorgan Funds - Global Value Fund A (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Value Fund A (dist) EUR is estimated for September 17, 2027.
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, 2027.
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.
What is the dividend of JPMorgan Funds - Global Value Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Value Fund A (dist) EUR was €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?▼
JPMorgan Funds - Global Value Fund A (dist) EUR has recorded dividends totaling €1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.