JPMorgan Funds-Global Equity Fund - A GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2021, JPMorgan Funds-Global Equity Fund - A GBP DIS has already paid €0.0941 in dividends. The last payout was in September 2021.

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Metric	Value
Price	€36.74
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

JPMorgan Funds-Global Equity Fund - A GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2021		€0.0941	21.58%	0.24%
09/09/2021	27/09/2021	€0.0941
2020		€0.12	9.09%	0.40%
10/09/2020	24/09/2020	€0.12
2019		€0.11	328.02%	0.36%
05/09/2019	19/09/2019	€0.11
2018		€0.0257	56.73%	0.10%
05/09/2018	19/09/2018	€0.0257
2017		€0.0594	82.00%	0.22%
12/09/2017	28/09/2017	€0.0594
2016		€0.33	94.12%	1.31%
01/09/2016	26/09/2016	€0.33
2015		€0.17	975.95%	0.71%
16/09/2015	30/09/2015	€0.17
2014		€0.0158	57.30%	0.07%
17/09/2014	30/09/2014	€0.0158
2013		€0.037	19.35%	0.19%
13/09/2013	30/09/2013	€0.037
2012		€0.031	29.71%	0.20%
13/09/2012	27/09/2012	€0.031
2011		€0.0441	50.00%	0.32%
15/09/2011	29/09/2011	€0.0441
2010		€0.0294	37.84%	-
16/09/2010	30/09/2010	€0.0294
2009		€0.0473	38.17%	-
02/09/2009	22/09/2009	€0.0473
2008		€0.0765	8.97%	-
02/09/2008	18/09/2008	€0.0765
2007		€0.0702	12.32%	-
10/09/2007	28/09/2007	€0.0702
2006		€0.0625	55.36%	-
08/09/2006	22/09/2006	€0.0625
2005		€0.14	1,622.02%	-
14/09/2005	23/09/2005	€0.14
2004		€0.00813	57.88%	-
08/09/2004	21/09/2004	€0.00813
2001		€0.0193	0.00%	-
27/09/2001	10/10/2001	€0.0193

Frequently asked questions

When were the most recent dividend payment dates for JPMorgan Funds-Global Equity Fund - A GBP DIS?

The most recent payment was made on 27/09/2021. Previous payments were made on: 24/09/2020.

When did you need to hold JPMorgan Funds-Global Equity Fund - A GBP DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Global Equity Fund - A GBP DIS in your portfolio on 09/09/2021, you received the payout.

When is the next dividend from JPMorgan Funds-Global Equity Fund - A GBP DIS expected?

As JPMorgan Funds-Global Equity Fund - A GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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