JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) (LU0569320541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.28
+€0.06+0.12%Thursday 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 | €1.81 | - | |
Aug 12, 2026 (Ex Date) | €0.60 | - | |
May 8, 2026 (Ex Date) | €0.60 | -1.64% | |
Feb 10, 2026 (Ex Date) | €0.61 | - | |
| €2.41 | +2.99% | ||
Nov 10, 2025 (Ex Date) | €0.61 | +1.67% | |
Aug 8, 2025 (Ex Date) | €0.60 | - | |
May 8, 2025 (Ex Date) | €0.60 | - | |
Feb 10, 2025 (Ex Date) | €0.60 | - | |
| €2.34 | +21.24% | ||
Nov 8, 2024 (Ex Date) | €0.60 | - | |
Aug 8, 2024 (Ex Date) | €0.60 | +3.45% | |
May 8, 2024 (Ex Date) | €0.58 | +3.57% | |
Feb 8, 2024 (Ex Date) | €0.56 | +9.8% | |
| €1.93 | +7.22% | ||
Nov 8, 2023 (Ex Date) | €0.51 | +2% | |
Aug 8, 2023 (Ex Date) | €0.50 | +6.38% | |
May 11, 2023 (Ex Date) | €0.47 | +4.44% | |
Feb 8, 2023 (Ex Date) | €0.45 | +9.76% | |
| €1.80 | -18.18% | ||
Nov 8, 2022 (Ex Date) | €0.41 | -6.82% | |
Aug 9, 2022 (Ex Date) | €0.44 | -2.22% | |
May 11, 2022 (Ex Date) | €0.45 | -10% | |
Feb 8, 2022 (Ex Date) | €0.50 | -7.41% | |
| €2.20 | +1.85% | ||
Nov 9, 2021 (Ex Date) | €0.54 | -1.82% | |
10Y Growth
-0.79%
5Y Growth
-3.72%
3Y Growth
-0.18%
1Y Growth
-24.17%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) is €2.42 per share.
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 4.92%.
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 5-year dividend growth of 3.72%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) was €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 12, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) has recorded dividends totaling €2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.