JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) (LU2831189167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,278
-¥5-0.05%Thursday 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 | ¥472 | - | |
Oct 8, 2026 | ¥48 | - | |
Sep 9, 2026 | ¥48 | - | |
Aug 12, 2026 | ¥48 | +4.35% | |
Jul 8, 2026 | ¥46 | - | |
Jun 9, 2026 | ¥46 | - | |
May 8, 2026 | ¥46 | -4.17% | |
Apr 8, 2026 | ¥48 | - | |
Mar 10, 2026 | ¥48 | - | |
Feb 10, 2026 | ¥48 | +4.35% | |
Jan 8, 2026 | ¥46 | - | |
| ¥230 | +16.16% | ||
Dec 9, 2025 | ¥46 | - | |
Nov 10, 2025 | ¥46 | - | |
Oct 10, 2025 | ¥46 | - | |
Sep 9, 2025 | ¥46 | - | |
Aug 8, 2025 | ¥46 | - | |
| ¥198 | - | ||
Dec 10, 2024 | ¥198 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.6%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) is ¥576 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) is 6.2%.
When does JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) is estimated for December 8, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) is estimated for December 8, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged)?▼
JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) was ¥48 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) was made on October 8, 2026.
What was the dividend of JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) in 2025?▼
JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) has recorded dividends totaling ¥230 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.