JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.88
-€0.14-0.22%Tuesday 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 | |
|---|---|---|---|
| €2.50 | +14.16% | ||
Sep 17, 2025 (Ex Date) | €2.50 | +14.16% | |
| €2.19 | +25.14% | ||
Sep 11, 2024 (Ex Date) | €2.19 | +25.14% | |
| €1.75 | +62.04% | ||
Sep 13, 2023 (Ex Date) | €1.75 | +62.04% | |
| €1.08 | -55.37% | ||
Sep 14, 2022 (Ex Date) | €1.08 | -55.37% | |
| €2.42 | +120% | ||
Sep 9, 2021 (Ex Date) | €2.42 | +120% | |
| €1.10 | -22.54% | ||
Sep 10, 2020 (Ex Date) | €1.10 | -22.54% | |
| €1.42 | +7.58% | ||
Sep 5, 2019 (Ex Date) | €1.42 | +7.58% | |
| €1.32 | -2.94% | ||
Sep 5, 2018 (Ex Date) | €1.32 | -2.94% | |
| €1.36 | -64.4% | ||
Sep 12, 2017 (Ex Date) | €1.36 | -64.4% | |
| €3.82 | +118.29% | ||
Sep 1, 2016 (Ex Date) | €3.82 | - | |
| €1.75 | +35.66% | ||
Sep 16, 2015 (Ex Date) | €1.75 | - | |
| €1.29 | -27.12% | ||
Sep 17, 2014 (Ex Date) | €1.29 | -27.12% | |
| €1.77 | +29.2% | ||
Sep 13, 2013 (Ex Date) | €1.77 | +29.2% | |
| €1.37 | - | ||
Sep 13, 2012 (Ex Date) | €1.37 | - | |
10Y Growth
0%
5Y Growth
17.84%
3Y Growth
32.28%
1Y Growth
14.16%
Community
FAQs
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) is €2.49 per share.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) is 3.97%.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.84%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) was €2.50 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.