JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) (LU0503867672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.08
+€0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | - | ||
10 Aug 2026 | €0.06 | - | |
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% | |
| €0.20 | +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% | |
10Y Growth
-1.05%
5Y Growth
1.76%
3Y Growth
8.1%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) pays an annual dividend of €0.24 per share, with a dividend yield of 4.72%.
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 4.72%.
When does JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) currently pays a dividend of €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 10, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) paid a total dividend of €0.24 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) distributes its dividends in EUR.