JPMorgan Investment Funds - US Bond Fund A (dist) - USD (LU0247986820.FUND) Dividend 2026

$123.96
-$0.26-0.21% Friday 00:00
Dividend Yield
1.51%
Dividend amount
$1.88
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - US Bond Fund A (dist) - USD (LU0247986820.FUND) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $1.88 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) - USD (LU0247986820.FUND) is 1.51%.

Upcoming

Past

DateAmountChange
$1.88
-
08 Mar 2026
$1.88
-
$1.88
-
08 Mar 2025
$1.88
-
$1.88
-29.85%
08 Mar 2024
$1.88
-29.85%
$2.68
+1.52%
08 Mar 2023
$2.68
+1.52%
$2.64
-5.71%
08 Mar 2022
$2.64
-5.71%
$2.8
-2.1%
09 Mar 2021
$2.8
-2.1%
$2.86
-16.62%
10 Mar 2020
$2.86
-16.62%
$3.43
-11.14%
08 Mar 2019
$3.43
-11.14%
$3.86
+38,500%
08 Mar 2018
$3.86
+38,500%
$0.01
-
08 Mar 2017
$0.01
-
$0.01
-
14 Mar 2016
$0.01
-
$0.01
-
16 Mar 2015
$0.01
-
$0.01
-
14 Mar 2014
$0.01
-
$0.01
-
15 Mar 2012
$0.01
-
$0.01
-99.63%
02 Mar 2010
$0.01
-99.63%
$2.71
-9.36%
06 Mar 2008
$2.71
-9.36%
$2.99
-
16 Mar 2007
$2.99
-
10Y Growth
68.82%
5Y Growth
-7.66%
3Y Growth
-11.15%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - US Bond Fund A (dist) - USD pay?
JPMorgan Investment Funds - US Bond Fund A (dist) - USD pays an annual dividend of $1.88 per share, with a dividend yield of 1.51%.
What is the dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) - USD?
The current dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) - USD is 1.51%.
When does JPMorgan Investment Funds - US Bond Fund A (dist) - USD pay dividends?
JPMorgan Investment Funds - US Bond Fund A (dist) - USD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from JPMorgan Investment Funds - US Bond Fund A (dist) - USD?
The next dividend payment from JPMorgan Investment Funds - US Bond Fund A (dist) - USD is estimated for March 08, 2027.
How safe is the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) - USD?
JPMorgan Investment Funds - US Bond Fund A (dist) - USD paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) - USD?
JPMorgan Investment Funds - US Bond Fund A (dist) - USD currently pays a dividend of $1.88 per share.
When did I have to buy the shares of JPMorgan Investment Funds - US Bond Fund A (dist) - USD to receive the previous dividend?
To receive the previous dividend from JPMorgan Investment Funds - US Bond Fund A (dist) - USD, you needed to own the shares before the ex-dividend date of March 08, 2026.
What was the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) - USD in 2025?
In 2025, JPMorgan Investment Funds - US Bond Fund A (dist) - USD paid a total dividend of $1.88 per share.
In which currency does JPMorgan Investment Funds - US Bond Fund A (dist) - USD distribute the dividend?
JPMorgan Investment Funds - US Bond Fund A (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer