JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD (LU2582000712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.69
-$0.11-0.07%Monday 00:00
Dividend Yield
0.78%
Dividend amount
$1.21
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD (LU2582000712.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of March 9, 2026 and a payment date of March 9, 2026. The next dividend per share will be $1.21 with an ex date of March 9, 2027 and a payment date of March 9, 2027. The current dividend yield of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD (LU2582000712.FUND) is 0.78%.

Upcoming

Past

DateAmountChange
$1.21
-
Mar 9, 2026
$1.21
-
$1.21
+656.25%
Mar 10, 2025
$1.21
+656.25%
$0.16
-
Mar 8, 2024
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD pay?▼
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD pays an annual dividend of $1.21 per share, with a dividend yield of 0.78%.
What is the dividend yield of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD?▼
The current dividend yield of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD is 0.78%.
When does JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD pay dividends?▼
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD pays dividends annual. The next payment is expected on March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD?▼
The next dividend payment from JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD?▼
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD?▼
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD currently pays a dividend of $1.21 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD in 2025?▼
In 2025, JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD paid a total dividend of $1.21 per share.
In which currency does JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD distribute the dividend?▼
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD distributes its dividends in USD.