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JGLO dividend history: JPMorgan Global Select Equity

Every distribution JGLO paid since 2023, with a trailing 12-month yield of 1.17% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.8130 USD
Yield on today's price
1.17%
Frequency
Annual
Latest ex-date
16 Dec 2025
Next ex-date
Not announced

Last 4 distributions per current share

19 Dec 2023: 0.1700 16 Dec 2024: 0.8240 24 Dec 2024: 0.3770 16 Dec 2025: 0.8130 Dec 2023 Dec 2025 top bar 0.8240

Totals per year

YearPer current sharePayments
20250.81301
20241.20102
20230.17001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Dec 20250.8130
27 Dec 20240.3770
18 Dec 20240.8240
22 Dec 20230.1700
The 36 most recent of 4 distributions we hold, before tax, from our market-data provider.

JGLO dividends: frequently asked questions

What is the JGLO dividend yield?

JGLO paid 0.81 per share over the last 12 months, a trailing yield of 1.17% on today's price of $69.71. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JGLO pay a dividend?

JGLO pays annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JGLO ex-dividend date?

No upcoming ex-dividend date for JGLO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JGLO dividend?

The latest distribution went ex on 16 December 2025 and was 0.8130 per share.

More on JGLO

JGLO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.