JPMorgan Investment Funds - Global Income Fund C (inc) EUR logo

JPMorgan Investment Funds - Global Income Fund C (inc) EUR (0P0001CEPV)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
98. 78
-0.3
-0.3028%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 99.08
Previous Close
Add Transaction
Day Range
98.78 98.78
Year Range
0 102.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Investment Funds - Global Income Fund C (inc) EUR logo
0P0001CEPV Paid
JPMorgan Investment Funds - Global Income Fund C (inc) EUR
16 Mar 2026
9 Mar 2026
€4.33
16 Mar 2026
12 Mar 2026
-
Other
JPMorgan Investment Funds - Global Income Fund C (inc) EUR logo
0P0001CEPV Paid
JPMorgan Investment Funds - Global Income Fund C (inc) EUR
17 Mar 2025
10 Mar 2025
€4.2
17 Mar 2025
13 Mar 2025
-
Other
JPMorgan Investment Funds - Global Income Fund C (inc) EUR logo
0P0001CEPV Paid
JPMorgan Investment Funds - Global Income Fund C (inc) EUR
15 Mar 2024
8 Mar 2024
€4.08
15 Mar 2024
11 Mar 2024
-
Other
JPMorgan Investment Funds - Global Income Fund C (inc) EUR logo
0P0001CEPV Paid
JPMorgan Investment Funds - Global Income Fund C (inc) EUR
15 Mar 2023
8 Mar 2023
€1.68
15 Mar 2023
13 Mar 2023
-
Other

0P0001CEPV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CEPV is 11.84%, based on the most recent dividend payment and the current stock price of €98.78 on the XFRA.

How often are dividends paid?

JPMorgan Investment Funds - Global Income Fund C (inc) EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Investment Funds - Global Income Fund C (inc) EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.33 per share on 2026-03-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 37.11%, reflecting the 0P0001CEPV's commitment to rewarding shareholders.

How can I track 0P0001CEPV dividends?

You can easily track 0P0001CEPV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.