JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.22
+€0.13+0.21%Thursday 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 | |
|---|---|---|---|
| €2.31 | +0.43% | ||
Sep 17, 2025 (Ex Date) | €2.31 | +0.43% | |
| €2.30 | +27.07% | ||
Sep 11, 2024 (Ex Date) | €2.30 | +27.07% | |
| €1.81 | +22.3% | ||
Sep 13, 2023 (Ex Date) | €1.81 | +22.3% | |
| €1.48 | +14.73% | ||
Sep 14, 2022 (Ex Date) | €1.48 | +14.73% | |
| €1.29 | +63.29% | ||
Sep 9, 2021 (Ex Date) | €1.29 | +63.29% | |
| €0.79 | -59.9% | ||
Sep 10, 2020 (Ex Date) | €0.79 | -59.9% | |
| €1.97 | -48.7% | ||
Sep 5, 2019 (Ex Date) | €1.97 | -48.7% | |
| €3.84 | +115.73% | ||
Sep 5, 2018 (Ex Date) | €3.84 | +115.73% | |
| €1.78 | +0.56% | ||
Sep 12, 2017 (Ex Date) | €1.78 | +0.56% | |
| €1.77 | -31.66% | ||
Sep 1, 2016 (Ex Date) | €1.77 | - | |
| €2.59 | +1.57% | ||
Sep 16, 2015 (Ex Date) | €2.59 | - | |
| €2.55 | +11.84% | ||
Sep 17, 2014 (Ex Date) | €2.55 | +11.84% | |
| €2.28 | +1,420% | ||
Sep 13, 2013 (Ex Date) | €2.28 | +1,420% | |
| €0.15 | - | ||
Sep 13, 2012 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
23.94%
3Y Growth
16%
1Y Growth
0.43%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) is €2.31 per share.
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 3.65%.
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 5-year dividend growth of 23.94%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) was €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, 2025.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.