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JPMorgan Global Corporate Bond A (dist) - GBP (hedged) (LU0423858678.FUND) Dividend 2026

£7.8
-£0.02-0.26% Saturday 00:00
Dividend Yield
3.85%
Dividend amount
£0.3
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Global Corporate Bond A (dist) - GBP (hedged) (LU0423858678.FUND) dividends are paid annual. The latest dividend per share was £0.3 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £0.3 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Corporate Bond A (dist) - GBP (hedged) (LU0423858678.FUND) is 3.85%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.3
-6.25%
17 Sep 2025
£0.3
-6.25%
£0.32
+68.42%
11 Sep 2024
£0.32
+68.42%
£0.19
+18.75%
13 Sep 2023
£0.19
+18.75%
£0.16
+14.29%
14 Sep 2022
£0.16
+14.29%
£0.14
-6.67%
09 Sep 2021
£0.14
-6.67%
£0.15
-34.78%
10 Sep 2020
£0.15
-34.78%
£0.23
+21.05%
05 Sep 2019
£0.23
+21.05%
£0.19
-5%
05 Sep 2018
£0.19
-5%
£0.2
-4.76%
12 Sep 2017
£0.2
-4.76%
£0.21
-16%
01 Sep 2016
£0.21
-
£0.25
-
16 Sep 2015
£0.25
-
£0.25
+8.7%
17 Sep 2014
£0.25
+8.7%
£0.23
-8%
13 Sep 2013
£0.23
-8%
£0.25
-21.88%
13 Sep 2012
£0.25
-21.88%
£0.32
-30.43%
15 Sep 2011
£0.32
-30.43%
£0.46
+557.14%
16 Sep 2010
£0.46
+557.14%
£0.07
-
02 Sep 2009
£0.07
-
10Y Growth
N/A
5Y Growth
16.47%
3Y Growth
16.45%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Global Corporate Bond A (dist) - GBP (hedged) pay?▼
JPMorgan Global Corporate Bond A (dist) - GBP (hedged) pays an annual dividend of £0.3 per share, with a dividend yield of 3.85%.
What is the dividend yield of JPMorgan Global Corporate Bond A (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Global Corporate Bond A (dist) - GBP (hedged) is 3.85%.
When does JPMorgan Global Corporate Bond A (dist) - GBP (hedged) pay dividends?▼
JPMorgan Global Corporate Bond A (dist) - GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Global Corporate Bond A (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Global Corporate Bond A (dist) - GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Global Corporate Bond A (dist) - GBP (hedged)?▼
JPMorgan Global Corporate Bond A (dist) - GBP (hedged) paid dividend every year within the last 16 years.
What is the dividend of JPMorgan Global Corporate Bond A (dist) - GBP (hedged)?▼
JPMorgan Global Corporate Bond A (dist) - GBP (hedged) currently pays a dividend of £0.3 per share.
When did I have to buy the shares of JPMorgan Global Corporate Bond A (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Corporate Bond A (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Global Corporate Bond A (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Global Corporate Bond A (dist) - GBP (hedged) paid a total dividend of £0.3 per share.
In which currency does JPMorgan Global Corporate Bond A (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Global Corporate Bond A (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer