JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) (LU0423858918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.42
-£0.01-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.70 | - | ||
17 Sep 2026 | £2.70 | - | |
| £2.70 | +16.88% | ||
17 Sep 2025 | £2.70 | +16.88% | |
| £2.31 | +28.33% | ||
11 Sep 2024 | £2.31 | +28.33% | |
| £1.80 | +15.38% | ||
13 Sep 2023 | £1.80 | +15.38% | |
| £1.56 | +21.88% | ||
14 Sep 2022 | £1.56 | +21.88% | |
| £1.28 | -17.42% | ||
09 Sep 2021 | £1.28 | -17.42% | |
| £1.55 | -25.48% | ||
10 Sep 2020 | £1.55 | -25.48% | |
| £2.08 | -27.53% | ||
05 Sep 2019 | £2.08 | -27.53% | |
| £2.87 | +42.08% | ||
05 Sep 2018 | £2.87 | +42.08% | |
| £2.02 | +9.19% | ||
12 Sep 2017 | £2.02 | +9.19% | |
| £1.85 | -15.14% | ||
01 Sep 2016 | £1.85 | - | |
| £2.18 | - | ||
16 Sep 2015 | £2.18 | - | |
| £2.18 | +6.34% | ||
17 Sep 2014 | £2.18 | +6.34% | |
| £2.05 | +632.14% | ||
13 Sep 2013 | £2.05 | +632.14% | |
| £0.28 | - | ||
13 Sep 2012 | £0.28 | - | |
10Y Growth
N/A
5Y Growth
11.74%
3Y Growth
20.06%
1Y Growth
16.88%
Community
FAQ
How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) pays an annual dividend of £2.70 per share, with a dividend yield of 4.54%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) is 4.54%.
When does JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund C (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 C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) currently pays a dividend of £2.70 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (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 C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) paid a total dividend of £2.70 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) distributes its dividends in GBP.