JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.10
-€0.06-0.1%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 | €3.14 | - | |
Sep 17, 2026 (Ex Date) | €3.14 | +23.14% | |
| €2.55 | -6.59% | ||
Sep 17, 2025 (Ex Date) | €2.55 | -6.59% | |
| €2.73 | +32.52% | ||
Sep 11, 2024 (Ex Date) | €2.73 | +32.52% | |
| €2.06 | +145.24% | ||
Sep 13, 2023 (Ex Date) | €2.06 | +145.24% | |
| €0.84 | -49.09% | ||
Sep 14, 2022 (Ex Date) | €0.84 | -49.09% | |
| €1.65 | +9.27% | ||
Sep 9, 2021 (Ex Date) | €1.65 | +9.27% | |
| €1.51 | -38.87% | ||
Sep 10, 2020 (Ex Date) | €1.51 | -38.87% | |
| €2.47 | -17.67% | ||
Sep 5, 2019 (Ex Date) | €2.47 | -17.67% | |
| €3.00 | +47.78% | ||
Sep 5, 2018 (Ex Date) | €3.00 | +47.78% | |
| €2.03 | +2.53% | ||
Sep 12, 2017 (Ex Date) | €2.03 | +2.53% | |
| €1.98 | -29.29% | ||
Sep 1, 2016 (Ex Date) | €1.98 | - | |
| €2.80 | -0.71% | ||
Sep 16, 2015 (Ex Date) | €2.80 | - | |
| €2.82 | +11.02% | ||
Sep 17, 2014 (Ex Date) | €2.82 | +11.02% | |
| €2.54 | +429.17% | ||
Sep 13, 2013 (Ex Date) | €2.54 | +429.17% | |
| €0.48 | - | ||
Sep 13, 2012 (Ex Date) | €0.48 | - | |
10Y Growth
4.72%
5Y Growth
13.73%
3Y Growth
15.09%
1Y Growth
23.14%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) is €3.14 per share.
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 5.06%.
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 5-year dividend growth of 13.73%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) was €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?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.