JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.48
+€0.03+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.50 | - | ||
17 Sep 2026 | €2.50 | - | |
| €2.50 | +14.16% | ||
17 Sep 2025 | €2.50 | +14.16% | |
| €2.19 | +25.14% | ||
11 Sep 2024 | €2.19 | +25.14% | |
| €1.75 | +62.04% | ||
13 Sep 2023 | €1.75 | +62.04% | |
| €1.08 | -55.37% | ||
14 Sep 2022 | €1.08 | -55.37% | |
| €2.42 | +120% | ||
09 Sep 2021 | €2.42 | +120% | |
| €1.10 | -22.54% | ||
10 Sep 2020 | €1.10 | -22.54% | |
| €1.42 | +7.58% | ||
05 Sep 2019 | €1.42 | +7.58% | |
| €1.32 | -2.94% | ||
05 Sep 2018 | €1.32 | -2.94% | |
| €1.36 | -64.4% | ||
12 Sep 2017 | €1.36 | -64.4% | |
| €3.82 | +118.29% | ||
01 Sep 2016 | €3.82 | - | |
| €1.75 | +35.66% | ||
16 Sep 2015 | €1.75 | - | |
| €1.29 | -27.12% | ||
17 Sep 2014 | €1.29 | -27.12% | |
| €1.77 | +29.2% | ||
13 Sep 2013 | €1.77 | +29.2% | |
| €1.37 | - | ||
13 Sep 2012 | €1.37 | - | |
10Y Growth
N/A
5Y Growth
17.84%
3Y Growth
32.28%
1Y Growth
14.16%
Community
FAQ
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) pay?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) pays an annual dividend of €2.50 per share, with a dividend yield of 3.76%.
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 3.76%.
When does JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.84%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) paid a total dividend of €2.50 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) distributes its dividends in EUR.