JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo

JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged (0P0001LVJA)

Market Closed
10 Aug, 15:20
SIX SIX
84. 88
CHF
-0.17
-0.1999%
CHF
- Market Cap
11.84% Div Yield
0 Volume
85.05 CHF
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 85.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 May 2026
8 May 2026
CHF1.06
15 May 2026
11 May 2026
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
17 Feb 2026
10 Feb 2026
CHF1.03
17 Feb 2026
13 Feb 2026
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
17 Nov 2025
10 Nov 2025
CHF1.06
17 Nov 2025
13 Nov 2025
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Aug 2025
8 Aug 2025
CHF1.08
15 Aug 2025
11 Aug 2025
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 May 2025
8 May 2025
CHF1.14
15 May 2025
12 May 2025
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
17 Feb 2025
10 Feb 2025
CHF1.14
17 Feb 2025
13 Feb 2025
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Nov 2024
8 Nov 2024
CHF1.12
15 Nov 2024
11 Nov 2024
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Aug 2024
8 Aug 2024
CHF1.2
15 Aug 2024
12 Aug 2024
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 May 2024
8 May 2024
CHF1.2
15 May 2024
13 May 2024
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Feb 2024
8 Feb 2024
CHF1.16
15 Feb 2024
12 Feb 2024
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Nov 2023
8 Nov 2023
CHF1.24
15 Nov 2023
13 Nov 2023
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Aug 2023
8 Aug 2023
CHF1.2
15 Aug 2023
11 Aug 2023
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
18 May 2023
11 May 2023
CHF1.23
18 May 2023
15 May 2023
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Feb 2023
8 Feb 2023
CHF1.31
15 Feb 2023
13 Feb 2023
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
15 Nov 2022
8 Nov 2022
CHF1.34
15 Nov 2022
11 Nov 2022
-
Other
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged logo
0P0001LVJA Paid
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged
16 Aug 2022
9 Aug 2022
CHF1.38
16 Aug 2022
12 Aug 2022
-
Other

0P0001LVJA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LVJA is 11.84%, based on the most recent dividend payment and the current stock price of CHF84.88 on the SIX.

How often are dividends paid?

JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged 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 1.06 per share on 2026-05-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -8.42%, reflecting the 0P0001LVJA's commitment to rewarding shareholders.

How can I track 0P0001LVJA dividends?

You can easily track 0P0001LVJA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.