JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) (LU0748141156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.88
-€0.22-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.08 | +8.33% | ||
12 Aug 2026 | €0.53 | +1.92% | |
08 May 2026 | €0.52 | +4% | |
10 Feb 2026 | €0.50 | +2.04% | |
| €1.92 | +18.52% | ||
10 Nov 2025 | €0.49 | - | |
08 Aug 2025 | €0.49 | -5.77% | |
08 May 2025 | €0.52 | +23.81% | |
10 Feb 2025 | €0.42 | +2.44% | |
| €1.62 | +22.73% | ||
08 Nov 2024 | €0.41 | -2.38% | |
08 Aug 2024 | €0.42 | +5% | |
08 May 2024 | €0.40 | - | |
08 Feb 2024 | €0.39 | - | |
| €1.32 | +1.54% | ||
08 Nov 2023 | €0.35 | - | |
08 Aug 2023 | €0.35 | +12.9% | |
11 May 2023 | €0.31 | - | |
08 Feb 2023 | €0.31 | +3.33% | |
| €1.30 | -19.25% | ||
08 Nov 2022 | €0.30 | -6.25% | |
09 Aug 2022 | €0.32 | -3.03% | |
11 May 2022 | €0.33 | -5.71% | |
08 Feb 2022 | €0.35 | -7.89% | |
| €1.61 | -9.04% | ||
09 Nov 2021 | €0.38 | -7.32% | |
10Y Growth
-5.01%
5Y Growth
4.08%
3Y Growth
17.11%
1Y Growth
10.87%
Community
FAQ
How much dividend does JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pays an annual dividend of €2.11 per share, with a dividend yield of 3.78%.
What is the dividend yield of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) is 3.78%.
When does JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged)?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.08%.
What is the dividend of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged)?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) currently pays a dividend of €0.53 per share.
When did I have to buy the shares of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) paid a total dividend of €1.92 per share.
In which currency does JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) distributes its dividends in EUR.