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JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class (0P00015YLJ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH7.53
-CNH0.01-0.13% Friday 00:00
Dividend Yield
3.64%
Dividend amount
CNH0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class (0P00015YLJ.FUND) dividends are paid monthly. The latest dividend per share was CNH0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be CNH0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class (0P00015YLJ.FUND) is 3.64%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.31
+108.53%
30 Sep 2026
CNH0.02
-
03 Aug 2026
CNH0.02
-
01 Jul 2026
CNH0.02
-
01 Jun 2026
CNH0.02
-
30 Apr 2026
CNH0.02
-5.32%
31 Mar 2026
CNH0.03
-6.74%
27 Feb 2026
CNH0.03
+4.06%
30 Jan 2026
CNH0.03
+6.69%
CNH0.15
-48.39%
31 Dec 2025
CNH0.03
-1.17%
28 Nov 2025
CNH0.03
+7.08%
31 Oct 2025
CNH0.02
+0.42%
30 Sep 2025
CNH0.02
+0.84%
29 Aug 2025
CNH0.02
-0.84%
31 Jul 2025
CNH0.02
-
CNH0.28
+53.75%
31 Dec 2024
CNH0.28
+53.75%
CNH0.18
-48.55%
29 Dec 2023
CNH0.18
-48.55%
CNH0.36
-
30 Dec 2022
CNH0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.28%
1Y Growth
108.53%

Community

FAQ

How much dividend does JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class pay?▼
JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class pays an annual dividend of CNH0.27 per share, with a dividend yield of 3.64%.
What is the dividend yield of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class?▼
The current dividend yield of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class is 3.64%.
When does JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class pay dividends?▼
JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class?▼
The next dividend payment from JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class?▼
JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class?▼
JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class currently pays a dividend of CNH0.02 per share.
When did I have to buy the shares of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class was made on August 03, 2026.
What was the dividend of JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class in 2025?▼
In 2025, JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class paid a total dividend of CNH0.15 per share.
In which currency does JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class distribute the dividend?▼
JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class distributes its dividends in CNH.