JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.81
+£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 | |
|---|---|---|---|
| £0.17 | -32% | ||
Sep 17, 2025 (Ex Date) | £0.17 | -32% | |
| £0.25 | -21.88% | ||
Sep 11, 2024 (Ex Date) | £0.25 | -21.88% | |
| £0.32 | +966.67% | ||
Sep 13, 2023 (Ex Date) | £0.32 | +966.67% | |
| £0.03 | +200% | ||
Sep 14, 2022 (Ex Date) | £0.03 | +200% | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | -80% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -80% | |
| £0.05 | +400% | ||
Sep 5, 2019 (Ex Date) | £0.05 | +400% | |
| £0.01 | -92.31% | ||
Sep 5, 2018 (Ex Date) | £0.01 | -92.31% | |
| £0.13 | -7.14% | ||
Sep 12, 2017 (Ex Date) | £0.13 | -7.14% | |
| £0.14 | - | ||
Sep 1, 2016 (Ex Date) | £0.14 | - | |
| £0.14 | -26.32% | ||
Sep 16, 2015 (Ex Date) | £0.14 | - | |
| £0.19 | - | ||
Sep 17, 2014 (Ex Date) | £0.19 | - | |
| £0.19 | +35.71% | ||
Sep 13, 2013 (Ex Date) | £0.19 | +35.71% | |
| £0.14 | -12.5% | ||
Sep 13, 2012 (Ex Date) | £0.14 | -12.5% | |
| £0.16 | +45.45% | ||
Sep 15, 2011 (Ex Date) | £0.16 | +45.45% | |
| £0.11 | - | ||
Sep 16, 2010 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
76.23%
3Y Growth
78.28%
1Y Growth
-32%
Community
FAQs
How much dividend does JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) is £0.17 per share.
What is the dividend yield of JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) is 1.93%.
How safe is the dividend of JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) has paid a dividend for 15 consecutive years, with 5-year dividend growth of 76.23%.
What is the dividend of JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) was £0.17 per share.
When did I have to buy the shares of JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Government Short Duration 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 Government Short Duration Bond Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.