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JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) (LU0864190763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£97.57
+£0.06+0.06% Friday 00:00
Dividend Yield
2.38%
Dividend amount
£2.32
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) (LU0864190763.FUND) dividends are paid annual. The latest dividend per share was £2.32 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.32 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) (LU0864190763.FUND) is 2.38%.

Upcoming

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

Past

DateAmountChange
£2.32
-
17 Sep 2026
£2.32
-
£2.32
+37.28%
17 Sep 2025
£2.32
+37.28%
£1.69
+59.43%
11 Sep 2024
£1.69
+59.43%
£1.06
+3,433.33%
13 Sep 2023
£1.06
+3,433.33%
£0.03
-95.24%
14 Sep 2022
£0.03
-95.24%
£0.63
-
05 Sep 2019
£0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
326.05%
1Y Growth
37.28%

Community

FAQ

How much dividend does JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) pay?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) pays an annual dividend of £2.32 per share, with a dividend yield of 2.38%.
What is the dividend yield of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) is 2.38%.
When does JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) currently pays a dividend of £2.32 per share.
When did I have to buy the shares of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Government Bond Fund C (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 Government Bond Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) paid a total dividend of £2.32 per share.
In which currency does JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) distributes its dividends in GBP.