JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD (LU2402383140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$193.76
-$1.62-0.83%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 | $1.43 | - | |
Sep 17, 2026 | $1.43 | -7.74% | |
| $1.55 | +11.51% | ||
Sep 17, 2025 | $1.55 | +11.51% | |
| $1.39 | +14.88% | ||
Sep 11, 2024 | $1.39 | +14.88% | |
| $1.21 | +5,950% | ||
Sep 13, 2023 | $1.21 | +12,000% | |
| $0.02 | - | ||
Sep 14, 2022 (Ex Date) | $0.01 | - | |
Sep 14, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.73%
1Y Growth
-7.74%
Community
FAQs
How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD is $1.43 per share.
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 0.74%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD is estimated for September 17, 2027.
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, 2027.
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.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD was $1.43 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.