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JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.34
-€0.02-0.04% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
€0.63
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) dividends are paid quarterly. The latest dividend per share was €0.63 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.63 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) is 4.81%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.52
+0.8%
07 Aug 2026
€0.63
-
08 May 2026
€0.62
-3.13%
10 Feb 2026
€0.64
+1.59%
€2.50
+3.31%
10 Nov 2025
€0.63
-
08 Aug 2025
€0.63
+1.61%
08 May 2025
€0.62
-
10 Feb 2025
€0.62
-
€2.42
+21.61%
08 Nov 2024
€0.62
-
08 Aug 2024
€0.62
+3.33%
08 May 2024
€0.60
+3.45%
08 Feb 2024
€0.58
-
€1.99
+7.57%
08 Nov 2023
€0.53
+3.92%
08 Aug 2023
€0.51
+4.08%
11 May 2023
€0.49
+6.52%
08 Feb 2023
€0.46
+9.52%
€1.85
-17.78%
08 Nov 2022
€0.42
-8.7%
09 Aug 2022
€0.46
-
11 May 2022
€0.46
-9.8%
08 Feb 2022
€0.51
-7.27%
€2.25
+2.27%
09 Nov 2021
€0.55
-1.79%
10Y Growth
-0.76%
5Y Growth
2.38%
3Y Growth
11.25%
1Y Growth
1.61%

Community

FAQ

How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pays an annual dividend of €2.52 per share, with a dividend yield of 4.81%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) is 4.81%.
When does JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund A (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 A (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) currently pays a dividend of €0.63 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) was made on August 07, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) paid a total dividend of €2.50 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) distributes its dividends in EUR.