JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD (LU0749327200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.29
+$0.08+0.09%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 | |
|---|---|---|---|
| $5.27 | +1.35% | ||
Sep 17, 2025 | $5.27 | +1.35% | |
| $5.20 | +8.56% | ||
Sep 11, 2024 | $5.20 | +8.56% | |
| $4.79 | +9.36% | ||
Sep 13, 2023 | $4.79 | +9.36% | |
| $4.38 | +14.06% | ||
Sep 14, 2022 | $4.38 | +14.06% | |
| $3.84 | +8.17% | ||
Sep 9, 2021 | $3.84 | +8.17% | |
| $3.55 | -29.7% | ||
Sep 10, 2020 | $3.55 | -29.7% | |
| $5.05 | +6.09% | ||
Sep 5, 2019 | $5.05 | +6.09% | |
| $4.76 | -5.37% | ||
Sep 5, 2018 | $4.76 | -5.37% | |
| $5.03 | -6.16% | ||
Sep 12, 2017 | $5.03 | -6.16% | |
| $5.36 | +36.73% | ||
Sep 1, 2016 | $5.36 | - | |
| $3.92 | - | ||
Sep 16, 2015 (Ex Date) | $3.92 | - | |
10Y Growth
0%
5Y Growth
8.22%
3Y Growth
6.36%
1Y Growth
1.35%
Community
FAQs
How much dividend does JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD is $5.27 per share.
What is the dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD is 5.84%.
When does JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD?▼
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.22%.
What is the dividend of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD was $5.27 per share.
When did I have to buy the shares of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD in 2025?▼
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD has recorded dividends totaling $5.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.