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JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) (LU0514680155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.04
-€0.21-0.41% Saturday 00:00
Dividend Yield
3.68%
Dividend amount
€0.47
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) (LU0514680155.FUND) dividends are paid quarterly. The latest dividend per share was €0.47 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be €0.47 with an ex date of August 10, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) (LU0514680155.FUND) is 3.68%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.86
+6.29%
10 Aug 2026
€0.47
-
08 May 2026
€0.47
+4.44%
10 Feb 2026
€0.45
-
€1.75
+16.67%
10 Nov 2025
€0.45
+2.27%
08 Aug 2025
€0.44
-6.38%
08 May 2025
€0.47
+20.51%
10 Feb 2025
€0.39
+2.63%
€1.50
+20.97%
08 Nov 2024
€0.38
-2.56%
08 Aug 2024
€0.39
+5.41%
08 May 2024
€0.37
+2.78%
08 Feb 2024
€0.36
+9.09%
€1.24
+1.64%
08 Nov 2023
€0.33
-
08 Aug 2023
€0.33
+13.79%
11 May 2023
€0.29
-
08 Feb 2023
€0.29
+3.57%
€1.22
-19.21%
08 Nov 2022
€0.28
-6.67%
09 Aug 2022
€0.30
-3.23%
11 May 2022
€0.31
-6.06%
08 Feb 2022
€0.33
-5.71%
€1.51
-10.65%
09 Nov 2021
€0.35
-7.89%
10Y Growth
-3.14%
5Y Growth
4.26%
3Y Growth
14.47%
1Y Growth
6.29%

Community

FAQ

How much dividend does JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) pays an annual dividend of €1.88 per share, with a dividend yield of 3.68%.
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 3.68%.
When does JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) pays dividends quarterly. The next payment is expected on August 10, 2026.
When is the next dividend from JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) is estimated for August 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.26%.
What 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) currently pays a dividend of €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 May 08, 2026.
What was the dividend of JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) paid a total dividend of €1.75 per share.
In which currency does JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) distributes its dividends in EUR.