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JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD (LU2402383140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$199.52
-$0.97-0.48% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
$1.55
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD (LU2402383140.FUND) dividends are paid annual. The latest dividend per share was $1.55 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.55 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD (LU2402383140.FUND) is 0.77%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
-
17 Sep 2026
$1.55
-
$1.55
+11.51%
17 Sep 2025
$1.55
+11.51%
$1.39
+14.88%
11 Sep 2024
$1.39
+14.88%
$1.21
+5,950%
13 Sep 2023
$1.21
+12,000%
$0.02
-
14 Sep 2022
$0.01
-
14 Sep 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
437.17%
1Y Growth
11.51%

Community

FAQ

How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pay?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pays an annual dividend of $1.54 per share, with a dividend yield of 0.77%.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD is 0.77%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD currently pays a dividend of $1.55 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD paid a total dividend of $1.55 per share.
In which currency does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD distributes its dividends in USD.