JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.78
+€0.13+0.25%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 | €1.89 | - | |
Aug 12, 2026 | €0.63 | +1.61% | |
May 8, 2026 | €0.62 | -3.13% | |
Feb 10, 2026 | €0.64 | +1.59% | |
| €2.50 | +3.31% | ||
Nov 10, 2025 | €0.63 | - | |
Aug 8, 2025 | €0.63 | +1.61% | |
May 8, 2025 | €0.62 | - | |
Feb 10, 2025 | €0.62 | - | |
| €2.42 | +21.61% | ||
Nov 8, 2024 | €0.62 | - | |
Aug 8, 2024 | €0.62 | +3.33% | |
May 8, 2024 | €0.60 | - | |
Feb 8, 2024 | €0.58 | - | |
| €1.99 | +7.57% | ||
Nov 8, 2023 (Ex Date) | €0.53 | +3.92% | |
Aug 8, 2023 (Ex Date) | €0.51 | +4.08% | |
May 11, 2023 (Ex Date) | €0.49 | +6.52% | |
Feb 8, 2023 (Ex Date) | €0.46 | +9.52% | |
| €1.85 | -17.78% | ||
Nov 8, 2022 (Ex Date) | €0.42 | -8.7% | |
Aug 9, 2022 (Ex Date) | €0.46 | - | |
May 11, 2022 (Ex Date) | €0.46 | -9.8% | |
Feb 8, 2022 (Ex Date) | €0.51 | -7.27% | |
| €2.25 | +2.27% | ||
Nov 9, 2021 (Ex Date) | €0.55 | -1.79% | |
10Y Growth
-0.46%
5Y Growth
2.29%
3Y Growth
10.26%
1Y Growth
1.2%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) is €2.52 per share.
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 4.87%.
When does JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) is estimated for 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 5-year dividend growth of 2.29%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) was €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 12, 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 12, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund A (div) 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.