JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) (LU0748141156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.38
+€0.07+0.13%Friday 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 | €1.55 | - | |
Aug 12, 2026 | €0.53 | +1.92% | |
May 8, 2026 | €0.52 | +4% | |
Feb 10, 2026 | €0.50 | +2.04% | |
| €1.92 | +18.52% | ||
Nov 10, 2025 | €0.49 | - | |
Aug 8, 2025 | €0.49 | -5.77% | |
May 8, 2025 | €0.52 | +23.81% | |
Feb 10, 2025 | €0.42 | +2.44% | |
| €1.62 | +22.73% | ||
Nov 8, 2024 | €0.41 | -2.38% | |
Aug 8, 2024 | €0.42 | +5% | |
May 8, 2024 | €0.40 | - | |
Feb 8, 2024 | €0.39 | - | |
| €1.32 | +1.54% | ||
Nov 8, 2023 (Ex Date) | €0.35 | - | |
Aug 8, 2023 (Ex Date) | €0.35 | +12.9% | |
May 11, 2023 (Ex Date) | €0.31 | - | |
Feb 8, 2023 (Ex Date) | €0.31 | +3.33% | |
| €1.30 | -19.25% | ||
Nov 8, 2022 (Ex Date) | €0.30 | -6.25% | |
Aug 9, 2022 (Ex Date) | €0.32 | -3.03% | |
May 11, 2022 (Ex Date) | €0.33 | -5.71% | |
Feb 8, 2022 (Ex Date) | €0.35 | -7.89% | |
| €1.61 | -9.04% | ||
Nov 9, 2021 (Ex Date) | €0.38 | -7.32% | |
10Y Growth
-5.01%
5Y Growth
4.08%
3Y Growth
17.11%
1Y Growth
10.87%
Community
FAQs
How much dividend does JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) is €2.12 per share.
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 3.83%.
When does JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) is estimated for 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 5-year dividend growth of 4.08%.
What is the dividend of JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) was €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?▼
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) has recorded dividends totaling €1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.