JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
+$0.01+0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 17, 2026 | $0.40 | - | |
| $0.40 | +11.11% | ||
Sep 17, 2025 | $0.40 | +11.11% | |
| $0.36 | +44% | ||
Sep 11, 2024 | $0.36 | +44% | |
| $0.25 | +127.27% | ||
Sep 13, 2023 | $0.25 | +127.27% | |
| $0.11 | -21.43% | ||
Sep 14, 2022 | $0.11 | -21.43% | |
| $0.14 | +75% | ||
Sep 9, 2021 | $0.14 | +75% | |
| $0.08 | -50% | ||
Sep 10, 2020 | $0.08 | -50% | |
| $0.16 | - | ||
Sep 5, 2019 | $0.16 | - | |
| $0.16 | +77.78% | ||
Sep 5, 2018 | $0.16 | +77.78% | |
| $0.09 | -62.5% | ||
Sep 12, 2017 | $0.09 | - | |
| $0.24 | -17.24% | ||
Sep 1, 2016 | $0.24 | - | |
| $0.29 | -12.12% | ||
Sep 16, 2015 (Ex Date) | $0.29 | -12.12% | |
| $0.33 | +10% | ||
Sep 17, 2014 (Ex Date) | $0.33 | +10% | |
| $0.30 | -18.92% | ||
Sep 13, 2013 (Ex Date) | $0.30 | -18.92% | |
| $0.37 | -19.57% | ||
Sep 13, 2012 (Ex Date) | $0.37 | -19.57% | |
| $0.46 | +119.05% | ||
Sep 15, 2011 (Ex Date) | $0.46 | +119.05% | |
| $0.21 | - | ||
Sep 16, 2010 (Ex Date) | $0.21 | -27.59% | |
| $0.29 | -39.58% | ||
Sep 2, 2008 (Ex Date) | $0.29 | -39.58% | |
| $0.48 | -76.47% | ||
Sep 10, 2007 (Ex Date) | $0.48 | -76.47% | |
| $2.04 | +245.76% | ||
Sep 8, 2006 (Ex Date) | $2.04 | +1,100% | |
10Y Growth
5.24%
5Y Growth
23.36%
3Y Growth
16.96%
1Y Growth
0%
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FAQs
How much dividend does JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD is $0.40 per share.
What is the dividend yield of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD is 3.88%.
When does JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.36%.
What is the dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD was $0.40 per share.
When did I have to buy the shares of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD in 2025?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.