JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) (LU0503867672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.99
-€0.01-0.2%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 | €0.18 | - | |
Aug 12, 2026 (Ex Date) | €0.06 | - | |
May 8, 2026 (Ex Date) | €0.06 | - | |
Feb 10, 2026 (Ex Date) | €0.06 | - | |
| €0.24 | - | ||
Nov 10, 2025 (Ex Date) | €0.06 | - | |
Aug 8, 2025 (Ex Date) | €0.06 | - | |
May 8, 2025 (Ex Date) | €0.06 | - | |
Feb 10, 2025 (Ex Date) | €0.06 | - | |
| €0.24 | +20% | ||
Nov 8, 2024 (Ex Date) | €0.06 | - | |
Aug 8, 2024 (Ex Date) | €0.06 | - | |
May 8, 2024 (Ex Date) | €0.06 | - | |
Feb 8, 2024 (Ex Date) | €0.06 | +20% | |
| €0.20 | +5.26% | ||
Nov 8, 2023 (Ex Date) | €0.05 | - | |
Aug 8, 2023 (Ex Date) | €0.05 | - | |
May 11, 2023 (Ex Date) | €0.05 | - | |
Feb 8, 2023 (Ex Date) | €0.05 | +25% | |
| €0.19 | -17.39% | ||
Nov 8, 2022 (Ex Date) | €0.04 | -20% | |
Aug 9, 2022 (Ex Date) | €0.05 | - | |
May 11, 2022 (Ex Date) | €0.05 | - | |
Feb 8, 2022 (Ex Date) | €0.05 | - | |
| €0.23 | +9.52% | ||
Nov 9, 2021 (Ex Date) | €0.05 | -16.67% | |
10Y Growth
-1.17%
5Y Growth
0.85%
3Y Growth
8.1%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) is €0.24 per share.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) is 4.8%.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) was €0.06 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.