JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) (LU0872748966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£64.47
-£0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.43 | - | ||
17 Sep 2026 | £2.43 | - | |
| £2.43 | +10.45% | ||
17 Sep 2025 | £2.43 | +10.45% | |
| £2.20 | +69.23% | ||
11 Sep 2024 | £2.20 | +69.23% | |
| £1.30 | +30% | ||
13 Sep 2023 | £1.30 | +30% | |
| £1.00 | -6.54% | ||
14 Sep 2022 | £1.00 | -6.54% | |
| £1.07 | +8.08% | ||
09 Sep 2021 | £1.07 | +8.08% | |
| £0.99 | +54.69% | ||
10 Sep 2020 | £0.99 | +54.69% | |
| £0.64 | -55.86% | ||
05 Sep 2019 | £0.64 | -55.86% | |
| £1.45 | +18.85% | ||
05 Sep 2018 | £1.45 | +18.85% | |
| £1.22 | -30.29% | ||
12 Sep 2017 | £1.22 | -30.29% | |
| £1.75 | +28.68% | ||
01 Sep 2016 | £1.75 | - | |
| £1.36 | +20.35% | ||
16 Sep 2015 | £1.36 | - | |
| £1.13 | +162.79% | ||
17 Sep 2014 | £1.13 | +162.79% | |
| £0.43 | - | ||
13 Sep 2013 | £0.43 | - | |
10Y Growth
N/A
5Y Growth
19.67%
3Y Growth
34.44%
1Y Growth
10.45%
Community
FAQ
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) pay?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) pays an annual dividend of £2.43 per share, with a dividend yield of 3.77%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) is 3.77%.
When does JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.67%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) currently pays a dividend of £2.43 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) paid a total dividend of £2.43 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) distributes its dividends in GBP.