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JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) (LU0777682112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£60.53
+£0.04+0.07% Friday 00:00
Dividend Yield
3.87%
Dividend amount
£2.34
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) (LU0777682112.FUND) dividends are paid annual. The latest dividend per share was £2.34 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.34 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) (LU0777682112.FUND) is 3.87%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.34
-
17 Sep 2026
£2.34
-
£2.34
+13.59%
17 Sep 2025
£2.34
+13.59%
£2.06
+40.14%
11 Sep 2024
£2.06
+40.14%
£1.47
-20.11%
13 Sep 2023
£1.47
-20.11%
£1.84
+121.69%
14 Sep 2022
£1.84
+121.69%
£0.83
-35.66%
09 Sep 2021
£0.83
-35.66%
£1.29
-29.89%
10 Sep 2020
£1.29
-29.89%
£1.84
-10.68%
05 Sep 2019
£1.84
-10.68%
£2.06
+128.89%
05 Sep 2018
£2.06
+128.89%
£0.90
-55.22%
12 Sep 2017
£0.90
-55.22%
£2.01
-17.62%
01 Sep 2016
£2.01
-
£2.44
+19.02%
16 Sep 2015
£2.44
-
£2.05
+107.07%
17 Sep 2014
£2.05
+107.07%
£0.99
-
13 Sep 2013
£0.99
-
10Y Growth
N/A
5Y Growth
12.65%
3Y Growth
8.34%
1Y Growth
13.59%

Community

FAQ

How much dividend does JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) pay?▼
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) pays an annual dividend of £2.34 per share, with a dividend yield of 3.87%.
What is the dividend yield of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) is 3.87%.
When does JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged)?▼
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.65%.
What is the dividend of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged)?▼
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) currently pays a dividend of £2.34 per share.
When did I have to buy the shares of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) paid a total dividend of £2.34 per share.
In which currency does JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) distributes its dividends in GBP.