JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) (LU0864198071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.00
+£0.02+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.72 | -13.1% | ||
09 Mar 2026 | £2.72 | -13.1% | |
| £3.13 | +8.68% | ||
10 Mar 2025 | £3.13 | +8.68% | |
| £2.88 | -4% | ||
08 Mar 2024 | £2.88 | -4% | |
| £3.00 | -8.26% | ||
08 Mar 2023 | £3.00 | -8.26% | |
| £3.27 | +28.74% | ||
08 Mar 2022 | £3.27 | +28.74% | |
| £2.54 | -11.81% | ||
09 Mar 2021 | £2.54 | -11.81% | |
| £2.88 | -22.58% | ||
10 Mar 2020 | £2.88 | -22.58% | |
| £3.72 | +11.71% | ||
08 Mar 2019 | £3.72 | +11.71% | |
| £3.33 | -35.21% | ||
08 Mar 2018 | £3.33 | -35.21% | |
| £5.14 | +22.38% | ||
08 Mar 2017 | £5.14 | +22.38% | |
| £4.20 | - | ||
14 Mar 2016 | £4.20 | - | |
10Y Growth
N/A
5Y Growth
1.38%
3Y Growth
-3.21%
1Y Growth
-13.1%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) pays an annual dividend of £3.13 per share, with a dividend yield of 5.49%.
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 5.49%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) is estimated for March 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.38%.
What 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) currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) paid a total dividend of £3.13 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) distributes its dividends in GBP.