JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.70
-£0.04-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | - | ||
17 Sep 2026 | £0.30 | - | |
| £0.30 | -6.25% | ||
17 Sep 2025 | £0.30 | -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% | |
| £0.20 | -4.76% | ||
12 Sep 2017 | £0.20 | -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
14.87%
3Y Growth
23.31%
1Y Growth
-6.25%
Community
FAQ
How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pays an annual dividend of £0.30 per share, with a dividend yield of 3.88%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is 3.88%.
When does JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) currently pays a dividend of £0.30 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund 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 Funds - Global Corporate Bond Fund A (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) paid a total dividend of £0.30 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) distributes its dividends in GBP.