JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) (LU0423858918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£56.08
+£0.03+0.05%Tuesday 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 | £2.67 | - | |
Sep 17, 2026 (Ex Date) | £2.67 | -1.11% | |
| £2.70 | +16.88% | ||
Sep 17, 2025 (Ex Date) | £2.70 | +16.88% | |
| £2.31 | +28.33% | ||
Sep 11, 2024 (Ex Date) | £2.31 | +28.33% | |
| £1.80 | +15.38% | ||
Sep 13, 2023 (Ex Date) | £1.80 | +15.38% | |
| £1.56 | +21.88% | ||
Sep 14, 2022 (Ex Date) | £1.56 | +21.88% | |
| £1.28 | -17.42% | ||
Sep 9, 2021 (Ex Date) | £1.28 | -17.42% | |
| £1.55 | -25.48% | ||
Sep 10, 2020 (Ex Date) | £1.55 | -25.48% | |
| £2.08 | -27.53% | ||
Sep 5, 2019 (Ex Date) | £2.08 | -27.53% | |
| £2.87 | +42.08% | ||
Sep 5, 2018 (Ex Date) | £2.87 | +42.08% | |
| £2.02 | +9.19% | ||
Sep 12, 2017 (Ex Date) | £2.02 | +9.19% | |
| £1.85 | -15.14% | ||
Sep 1, 2016 (Ex Date) | £1.85 | - | |
| £2.18 | - | ||
Sep 16, 2015 (Ex Date) | £2.18 | - | |
| £2.18 | +6.34% | ||
Sep 17, 2014 (Ex Date) | £2.18 | +6.34% | |
| £2.05 | +632.14% | ||
Sep 13, 2013 (Ex Date) | £2.05 | +632.14% | |
| £0.28 | - | ||
Sep 13, 2012 (Ex Date) | £0.28 | - | |
10Y Growth
3.74%
5Y Growth
15.84%
3Y Growth
14.05%
1Y Growth
-1.11%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) is £2.67 per share.
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 4.76%.
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 5-year dividend growth of 15.84%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) was £2.67 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, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.