JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) (LU0864198071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.76
+£0.01+0.02%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 | £2.72 | - | |
Mar 9, 2026 (Ex Date) | £2.72 | -13.1% | |
| £3.13 | +8.68% | ||
Mar 10, 2025 (Ex Date) | £3.13 | +8.68% | |
| £2.88 | -4% | ||
Mar 8, 2024 (Ex Date) | £2.88 | -4% | |
| £3.00 | -8.26% | ||
Mar 8, 2023 (Ex Date) | £3.00 | -8.26% | |
| £3.27 | +28.74% | ||
Mar 8, 2022 (Ex Date) | £3.27 | +28.74% | |
| £2.54 | -11.81% | ||
Mar 9, 2021 (Ex Date) | £2.54 | -11.81% | |
| £2.88 | -22.58% | ||
Mar 10, 2020 (Ex Date) | £2.88 | -22.58% | |
| £3.72 | +11.71% | ||
Mar 8, 2019 (Ex Date) | £3.72 | +11.71% | |
| £3.33 | -35.21% | ||
Mar 8, 2018 (Ex Date) | £3.33 | -35.21% | |
| £5.14 | +22.38% | ||
Mar 8, 2017 (Ex Date) | £5.14 | +22.38% | |
| £4.20 | - | ||
Mar 14, 2016 (Ex Date) | £4.20 | - | |
10Y Growth
-4.25%
5Y Growth
1.38%
3Y Growth
-3.21%
1Y Growth
-13.1%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) is £2.72 per share.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) is 4.88%.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.38%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) was £2.72 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.