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JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD (LU2851613393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.61
-$1.22-1.07% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
$0.12
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD (LU2851613393.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.12 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD (LU2851613393.FUND) is 1.23%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+10.15%
08 Oct 2026
$0.12
-
08 Sep 2026
$0.12
-
10 Aug 2026
$0.12
-
08 Jul 2026
$0.12
-
09 Jun 2026
$0.12
-
08 May 2026
$0.12
-
08 Apr 2026
$0.12
-
10 Mar 2026
$0.12
-
10 Feb 2026
$0.12
+3.54%
08 Jan 2026
$0.11
-
$1.27
+207%
09 Dec 2025
$0.11
-
10 Nov 2025
$0.11
+5.61%
10 Oct 2025
$0.11
-
09 Sep 2025
$0.11
-
08 Aug 2025
$0.11
-
10 Jul 2025
$0.10
-
10 Jun 2025
$0.10
-
10 May 2025
$0.10
-
10 Apr 2025
$0.10
-
10 Mar 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.98%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD pay?▼
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD pays an annual dividend of $1.39 per share, with a dividend yield of 1.23%.
What is the dividend yield of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD is 1.23%.
When does JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD pay dividends?▼
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD is estimated for October 08, 2026.
How safe is the dividend of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD?▼
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD?▼
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD was made on September 08, 2026.
What was the dividend of JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD in 2025?▼
In 2025, JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD paid a total dividend of $1.27 per share.
In which currency does JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD distribute the dividend?▼
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD distributes its dividends in USD.