JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.07
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | - | ||
17 Sep 2026 | $0.40 | - | |
| $0.40 | +11.11% | ||
17 Sep 2025 | $0.40 | +11.11% | |
| $0.36 | +44% | ||
11 Sep 2024 | $0.36 | +44% | |
| $0.25 | +127.27% | ||
13 Sep 2023 | $0.25 | +127.27% | |
| $0.11 | -21.43% | ||
14 Sep 2022 | $0.11 | -21.43% | |
| $0.14 | +75% | ||
09 Sep 2021 | $0.14 | +75% | |
| $0.08 | -50% | ||
10 Sep 2020 | $0.08 | -50% | |
| $0.16 | - | ||
05 Sep 2019 | $0.16 | - | |
| $0.16 | +77.78% | ||
05 Sep 2018 | $0.16 | +77.78% | |
| $0.09 | -62.5% | ||
12 Sep 2017 | $0.09 | -62.5% | |
| $0.24 | -17.24% | ||
01 Sep 2016 | $0.24 | - | |
| $0.29 | -12.12% | ||
16 Sep 2015 | $0.29 | -12.12% | |
| $0.33 | +10% | ||
17 Sep 2014 | $0.33 | +10% | |
| $0.30 | -18.92% | ||
13 Sep 2013 | $0.30 | -18.92% | |
| $0.37 | -19.57% | ||
13 Sep 2012 | $0.37 | -19.57% | |
| $0.46 | +119.05% | ||
15 Sep 2011 | $0.46 | +119.05% | |
| $0.21 | -27.59% | ||
16 Sep 2010 | $0.21 | -27.59% | |
| $0.29 | -39.58% | ||
02 Sep 2008 | $0.29 | -39.58% | |
| $0.48 | -76.47% | ||
10 Sep 2007 | $0.48 | -76.47% | |
| $2.04 | +245.76% | ||
08 Sep 2006 | $2.04 | +1,100% | |
10Y Growth
3.27%
5Y Growth
37.97%
3Y Growth
53.78%
1Y Growth
11.11%
Community
FAQ
How much dividend does JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pay?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pays an annual dividend of $0.40 per share, with a dividend yield of 3.62%.
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 3.62%.
When does JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 37.97%.
What is the dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD currently pays a dividend of $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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD paid a total dividend of $0.40 per share.
In which currency does JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD distributes its dividends in USD.