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JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD (LU0749327200.FUND) Dividend 2026

$96.26
-$0.28-0.29% Saturday 00:00
Dividend Yield
-
Dividend amount
$5.2
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD (LU0749327200.FUND) dividends are paid annual. The latest dividend per share was $5.2 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $5.2 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD (LU0749327200.FUND) is 0%.

Upcoming

11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.2
-
11 Sep 2025
$5.2
-
$5.2
+8.56%
11 Sep 2024
$5.2
+8.56%
$4.79
+9.36%
13 Sep 2023
$4.79
+9.36%
$4.38
+14.06%
14 Sep 2022
$4.38
+14.06%
$3.84
+8.17%
09 Sep 2021
$3.84
+8.17%
$3.55
-29.7%
10 Sep 2020
$3.55
-29.7%
$5.05
+6.09%
05 Sep 2019
$5.05
+6.09%
$4.76
-5.37%
05 Sep 2018
$4.76
-5.37%
$5.03
-6.16%
12 Sep 2017
$5.03
-6.16%
$5.36
+36.73%
01 Sep 2016
$5.36
+36.73%
$3.92
-
16 Sep 2015
$3.92
-
10Y Growth
-0.3%
5Y Growth
6.25%
3Y Growth
2.78%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD pay?▼
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD pays an annual dividend of $5.2 per share, with a dividend yield of 0%.
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 0%.
When does JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD pay dividends?▼
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD pays dividends annual. The next payment is expected on September 11, 2026.
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 11, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of $5.2 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 11, 2025.
What was the dividend of JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD paid a total dividend of $5.2 per share.
In which currency does JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD distribute the dividend?▼
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer