JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.83
+£0.00+0%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 | |
|---|---|---|---|
| · YTD | £4.26 | - | |
Sep 17, 2026 (Ex Date) | £4.26 | +2.16% | |
| £4.17 | -0.24% | ||
Sep 17, 2025 (Ex Date) | £4.17 | -0.24% | |
| £4.18 | +154.88% | ||
Sep 11, 2024 (Ex Date) | £4.18 | +154.88% | |
| £1.64 | - | ||
Sep 13, 2023 (Ex Date) | £1.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.46%
1Y Growth
2.16%
Community
FAQs
How much dividend does JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) is £4.26 per share.
What is the dividend yield of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) is 4.23%.
How safe is the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) was £4.26 per share.
When did I have to buy the shares of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) in 2025?▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) has recorded dividends totaling £4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.