JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) (LU0864190763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.88
-£0.20-0.21%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 | |
|---|---|---|---|
| £2.32 | +37.28% | ||
Sep 17, 2025 (Ex Date) | £2.32 | +37.28% | |
| £1.69 | +59.43% | ||
Sep 11, 2024 (Ex Date) | £1.69 | +59.43% | |
| £1.06 | +3,433.33% | ||
Sep 13, 2023 (Ex Date) | £1.06 | +3,433.33% | |
| £0.03 | - | ||
Sep 14, 2022 (Ex Date) | £0.03 | -95.24% | |
| £0.63 | - | ||
Sep 5, 2019 (Ex Date) | £0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
326.05%
1Y Growth
37.28%
Community
FAQs
How much dividend does JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) is £2.32 per share.
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 2.47%.
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.
What is the dividend of JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) was £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?▼
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.