JPM Global Income A Dist EUR (LU0840466477)
101.87
-0.10
(-0.10%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 3.79 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.60 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.46 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 3.22 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 2.83 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 2.39 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 2.65 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.16 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 2.85 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 4.59 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 4.09 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 4.16 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 3.25 |