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JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist (JAPG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.96
+£0.10+0.97%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
£0.26
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist (JAPG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist was £0.26 per share. Last ex-date: July 9, 2026. The last dividend payment from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist was made on August 7, 2026. The next dividend payment from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is estimated for February 9, 2027. Estimated next dividend amount: £0.26. The current dividend yield of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is 5.22%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Feb 8, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.36
-
Aug 7, 2026
£0.26
+166.33%
Feb 6, 2026
£0.10
+27.05%
£0.08
-
Aug 7, 2025
£0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
365.41%

Community

FAQs

How much dividend does JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is £0.52 per share.
What is the dividend yield of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist?▼
The current dividend yield of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is 5.22%.
When does JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is estimated for February 9, 2027.
When is the next dividend from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist?▼
The next dividend payment from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist is estimated for February 9, 2027.
What is the dividend of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist?▼
The latest recorded dividend from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist was £0.26 per share.
When did I have to buy the shares of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist was made on August 7, 2026.
What was the dividend of JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist in 2025?▼
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.