JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) (LU0569320541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.99
-€0.08-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.42 | +0.41% | ||
10 Aug 2026 | €0.60 | - | |
08 May 2026 | €0.60 | -1.64% | |
10 Feb 2026 | €0.61 | - | |
| €2.41 | +2.99% | ||
10 Nov 2025 | €0.61 | +1.67% | |
08 Aug 2025 | €0.60 | - | |
08 May 2025 | €0.60 | - | |
10 Feb 2025 | €0.60 | - | |
| €2.34 | +21.24% | ||
08 Nov 2024 | €0.60 | - | |
08 Aug 2024 | €0.60 | +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 | €0.50 | +6.38% | |
11 May 2023 | €0.47 | +4.44% | |
08 Feb 2023 | €0.45 | +9.76% | |
| €1.80 | -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 | €0.50 | -7.41% | |
| €2.20 | +1.85% | ||
09 Nov 2021 | €0.54 | -1.82% | |
10Y Growth
-0.79%
5Y Growth
2.02%
3Y Growth
10.99%
1Y Growth
0.83%
Community
FAQ
How much dividend does JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) pays an annual dividend of €2.42 per share, with a dividend yield of 4.83%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) is 4.83%.
When does JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund T (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 T (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.02%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) currently pays a dividend of €0.60 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund T (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 T (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) paid a total dividend of €2.41 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) distributes its dividends in EUR.