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JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€64.26
-€2.47-3.7% Thursday 00:00
Dividend Yield
3.46%
Dividend amount
€2.31
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) dividends are paid annual. The latest dividend per share was €2.31 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €2.31 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) is 3.46%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.31
-
17 Sep 2026
€2.31
-
€2.31
+0.43%
17 Sep 2025
€2.31
+0.43%
€2.30
+27.07%
11 Sep 2024
€2.30
+27.07%
€1.81
+22.3%
13 Sep 2023
€1.81
+22.3%
€1.48
+14.73%
14 Sep 2022
€1.48
+14.73%
€1.29
+63.29%
09 Sep 2021
€1.29
+63.29%
€0.79
-59.9%
10 Sep 2020
€0.79
-59.9%
€1.97
-48.7%
05 Sep 2019
€1.97
-48.7%
€3.84
+115.73%
05 Sep 2018
€3.84
+115.73%
€1.78
+0.56%
12 Sep 2017
€1.78
+0.56%
€1.77
-31.66%
01 Sep 2016
€1.77
-
€2.59
+1.57%
16 Sep 2015
€2.59
-
€2.55
+11.84%
17 Sep 2014
€2.55
+11.84%
€2.28
+1,420%
13 Sep 2013
€2.28
+1,420%
€0.15
-
13 Sep 2012
€0.15
-
10Y Growth
N/A
5Y Growth
23.94%
3Y Growth
16%
1Y Growth
0.43%

Community

FAQ

How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pays an annual dividend of €2.22 per share, with a dividend yield of 3.46%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is 3.46%.
When does JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund A (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 A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.94%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) currently pays a dividend of €2.31 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (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 A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) paid a total dividend of €2.31 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) distributes its dividends in EUR.