JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.75
-€0.29-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.14 | +23.14% | ||
17 Sep 2026 | €3.14 | +23.14% | |
| €2.55 | -6.59% | ||
17 Sep 2025 | €2.55 | -6.59% | |
| €2.73 | +32.52% | ||
11 Sep 2024 | €2.73 | +32.52% | |
| €2.06 | +145.24% | ||
13 Sep 2023 | €2.06 | +145.24% | |
| €0.84 | -49.09% | ||
14 Sep 2022 | €0.84 | -49.09% | |
| €1.65 | +9.27% | ||
09 Sep 2021 | €1.65 | +9.27% | |
| €1.51 | -38.87% | ||
10 Sep 2020 | €1.51 | -38.87% | |
| €2.47 | -17.67% | ||
05 Sep 2019 | €2.47 | -17.67% | |
| €3.00 | +47.78% | ||
05 Sep 2018 | €3.00 | +47.78% | |
| €2.03 | +2.53% | ||
12 Sep 2017 | €2.03 | +2.53% | |
| €1.98 | -29.29% | ||
01 Sep 2016 | €1.98 | - | |
| €2.80 | -0.71% | ||
16 Sep 2015 | €2.80 | - | |
| €2.82 | +11.02% | ||
17 Sep 2014 | €2.82 | +11.02% | |
| €2.54 | +429.17% | ||
13 Sep 2013 | €2.54 | +429.17% | |
| €0.48 | - | ||
13 Sep 2012 | €0.48 | - | |
10Y Growth
4.72%
5Y Growth
13.73%
3Y Growth
15.09%
1Y Growth
23.14%
Community
FAQ
How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) pays an annual dividend of €3.14 per share, with a dividend yield of 5.09%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) is 5.09%.
When does JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.73%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) currently pays a dividend of €3.14 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) paid a total dividend of €2.55 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) distributes its dividends in EUR.