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JPMorgan Global Corporate Bond T (div) - EUR (hedged) (LU0569320541.FUND) Dividend 2026

€51.96
-€0.1-0.19% Saturday 00:00
Dividend Yield
4.7%
Dividend amount
€0.61
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Global Corporate Bond T (div) - EUR (hedged) (LU0569320541.FUND) dividends are paid quarterly. The latest dividend per share was €0.61 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.61 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Corporate Bond T (div) - EUR (hedged) (LU0569320541.FUND) is 4.7%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
€2.44
+1.24%
08 May 2026
€0.61
-
10 Feb 2026
€0.61
-
€2.41
+2.99%
10 Nov 2025
€0.61
+1.67%
08 Aug 2025
€0.6
-
08 May 2025
€0.6
-
10 Feb 2025
€0.6
-
€2.34
+21.24%
08 Nov 2024
€0.6
-
08 Aug 2024
€0.6
+3.45%
08 May 2024
€0.58
+3.57%
08 Feb 2024
€0.56
+9.8%
€1.93
+7.22%
08 Nov 2023
€0.51
+2%
08 Aug 2023
€0.5
+6.38%
11 May 2023
€0.47
+4.44%
08 Feb 2023
€0.45
+9.76%
€1.8
-18.18%
08 Nov 2022
€0.41
-6.82%
09 Aug 2022
€0.44
-2.22%
11 May 2022
€0.45
-10%
08 Feb 2022
€0.5
-7.41%
€2.2
+1.85%
09 Nov 2021
€0.54
-1.82%
10 Aug 2021
€0.55
-
10Y Growth
2.27%
5Y Growth
2.09%
3Y Growth
8.13%
1Y Growth
1.24%

Community

FAQ

How much dividend does JPMorgan Global Corporate Bond T (div) - EUR (hedged) pay?▼
JPMorgan Global Corporate Bond T (div) - EUR (hedged) pays an annual dividend of €2.44 per share, with a dividend yield of 4.7%.
What is the dividend yield of JPMorgan Global Corporate Bond T (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Global Corporate Bond T (div) - EUR (hedged) is 4.7%.
When does JPMorgan Global Corporate Bond T (div) - EUR (hedged) pay dividends?▼
JPMorgan Global Corporate Bond T (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 T (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Global Corporate Bond T (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Global Corporate Bond T (div) - EUR (hedged)?▼
JPMorgan Global Corporate Bond T (div) - EUR (hedged) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Global Corporate Bond T (div) - EUR (hedged)?▼
JPMorgan Global Corporate Bond T (div) - EUR (hedged) currently pays a dividend of €0.61 per share.
When did I have to buy the shares of JPMorgan Global Corporate Bond T (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Corporate Bond T (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 T (div) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Global Corporate Bond T (div) - EUR (hedged) paid a total dividend of €2.41 per share.
In which currency does JPMorgan Global Corporate Bond T (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Global Corporate Bond T (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer