JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) (LU0514680155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.81
+€0.09+0.18%Wednesday 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 | €1.39 | - | |
Aug 12, 2026 (Ex Date) | €0.47 | - | |
May 8, 2026 (Ex Date) | €0.47 | +4.44% | |
Feb 10, 2026 (Ex Date) | €0.45 | - | |
| €1.75 | +16.67% | ||
Nov 10, 2025 (Ex Date) | €0.45 | +2.27% | |
Aug 8, 2025 (Ex Date) | €0.44 | -6.38% | |
May 8, 2025 (Ex Date) | €0.47 | +20.51% | |
Feb 10, 2025 (Ex Date) | €0.39 | +2.63% | |
| €1.50 | +20.97% | ||
Nov 8, 2024 (Ex Date) | €0.38 | -2.56% | |
Aug 8, 2024 (Ex Date) | €0.39 | +5.41% | |
May 8, 2024 (Ex Date) | €0.37 | +2.78% | |
Feb 8, 2024 (Ex Date) | €0.36 | +9.09% | |
| €1.24 | +1.64% | ||
Nov 8, 2023 (Ex Date) | €0.33 | - | |
Aug 8, 2023 (Ex Date) | €0.33 | +13.79% | |
May 11, 2023 (Ex Date) | €0.29 | - | |
Feb 8, 2023 (Ex Date) | €0.29 | +3.57% | |
| €1.22 | -19.21% | ||
Nov 8, 2022 (Ex Date) | €0.28 | -6.67% | |
Aug 9, 2022 (Ex Date) | €0.30 | -3.23% | |
May 11, 2022 (Ex Date) | €0.31 | -6.06% | |
Feb 8, 2022 (Ex Date) | €0.33 | -5.71% | |
| €1.51 | -10.65% | ||
Nov 9, 2021 (Ex Date) | €0.35 | -7.89% | |
10Y Growth
-5.9%
5Y Growth
3.09%
3Y Growth
15.64%
1Y Growth
9.52%
Community
FAQs
How much dividend does JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) is €1.88 per share.
What is the dividend yield of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) is 3.78%.
How safe is the dividend of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged)?▼
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) was €0.47 per share.
When did I have to buy the shares of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Strategic Bond Fund D (perf) (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 Strategic Bond Fund D (perf) (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) has recorded dividends totaling €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.