JPMorgan Global Corporate Bond D (div) - EUR (hedged) (LU0503867672.FUND) Dividend 2026

€5.27
-€0.01-0.19% Saturday 00:00
Dividend Yield
4.55%
Dividend amount
€0.06
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Global Corporate Bond D (div) - EUR (hedged) (LU0503867672.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Corporate Bond D (div) - EUR (hedged) (LU0503867672.FUND) is 4.55%.

Upcoming

Past

DateAmountChange
€0.24
-
08 May 2026
€0.06
-
10 Feb 2026
€0.06
-
€0.24
-
10 Nov 2025
€0.06
-
08 Aug 2025
€0.06
-
08 May 2025
€0.06
-
10 Feb 2025
€0.06
-
€0.24
+20%
08 Nov 2024
€0.06
-
08 Aug 2024
€0.06
-
08 May 2024
€0.06
-
08 Feb 2024
€0.06
+20%
€0.2
+5.26%
08 Nov 2023
€0.05
-
08 Aug 2023
€0.05
-
11 May 2023
€0.05
-
08 Feb 2023
€0.05
+25%
€0.19
-17.39%
08 Nov 2022
€0.04
-20%
09 Aug 2022
€0.05
-
11 May 2022
€0.05
-
08 Feb 2022
€0.05
-
€0.23
+9.52%
09 Nov 2021
€0.05
-16.67%
10 Aug 2021
€0.06
-
10Y Growth
1.84%
5Y Growth
0.85%
3Y Growth
6.27%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Global Corporate Bond D (div) - EUR (hedged) pay?
JPMorgan Global Corporate Bond D (div) - EUR (hedged) pays an annual dividend of €0.24 per share, with a dividend yield of 4.55%.
What is the dividend yield of JPMorgan Global Corporate Bond D (div) - EUR (hedged)?
The current dividend yield of JPMorgan Global Corporate Bond D (div) - EUR (hedged) is 4.55%.
When does JPMorgan Global Corporate Bond D (div) - EUR (hedged) pay dividends?
JPMorgan Global Corporate Bond D (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Global Corporate Bond D (div) - EUR (hedged)?
The next dividend payment from JPMorgan Global Corporate Bond D (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Global Corporate Bond D (div) - EUR (hedged)?
JPMorgan Global Corporate Bond D (div) - EUR (hedged) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Global Corporate Bond D (div) - EUR (hedged)?
JPMorgan Global Corporate Bond D (div) - EUR (hedged) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of JPMorgan Global Corporate Bond D (div) - EUR (hedged) to receive the previous dividend?
To receive the previous dividend from JPMorgan Global Corporate Bond D (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Global Corporate Bond D (div) - EUR (hedged) in 2025?
In 2025, JPMorgan Global Corporate Bond D (div) - EUR (hedged) paid a total dividend of €0.24 per share.
In which currency does JPMorgan Global Corporate Bond D (div) - EUR (hedged) distribute the dividend?
JPMorgan Global Corporate Bond D (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer