JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.30
+£0.00+0%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 | £0.35 | - | |
Sep 17, 2026 (Ex Date) | £0.35 | +16.67% | |
| £0.30 | -6.25% | ||
Sep 17, 2025 (Ex Date) | £0.30 | -6.25% | |
| £0.32 | +68.42% | ||
Sep 11, 2024 (Ex Date) | £0.32 | +68.42% | |
| £0.19 | +18.75% | ||
Sep 13, 2023 (Ex Date) | £0.19 | +18.75% | |
| £0.16 | +14.29% | ||
Sep 14, 2022 (Ex Date) | £0.16 | +14.29% | |
| £0.14 | -6.67% | ||
Sep 9, 2021 (Ex Date) | £0.14 | -6.67% | |
| £0.15 | -34.78% | ||
Sep 10, 2020 (Ex Date) | £0.15 | -34.78% | |
| £0.23 | +21.05% | ||
Sep 5, 2019 (Ex Date) | £0.23 | +21.05% | |
| £0.19 | -5% | ||
Sep 5, 2018 (Ex Date) | £0.19 | -5% | |
| £0.20 | -4.76% | ||
Sep 12, 2017 (Ex Date) | £0.20 | -4.76% | |
| £0.21 | -16% | ||
Sep 1, 2016 (Ex Date) | £0.21 | - | |
| £0.25 | - | ||
Sep 16, 2015 (Ex Date) | £0.25 | - | |
| £0.25 | +8.7% | ||
Sep 17, 2014 (Ex Date) | £0.25 | +8.7% | |
| £0.23 | -8% | ||
Sep 13, 2013 (Ex Date) | £0.23 | -8% | |
| £0.25 | -21.88% | ||
Sep 13, 2012 (Ex Date) | £0.25 | -21.88% | |
| £0.32 | -30.43% | ||
Sep 15, 2011 (Ex Date) | £0.32 | -30.43% | |
| £0.46 | +557.14% | ||
Sep 16, 2010 (Ex Date) | £0.46 | +557.14% | |
| £0.07 | - | ||
Sep 2, 2009 (Ex Date) | £0.07 | - | |
10Y Growth
5.24%
5Y Growth
20.11%
3Y Growth
22.59%
1Y Growth
16.67%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is £0.35 per share.
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 4.79%.
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 5-year dividend growth of 20.11%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) was £0.35 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, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.