JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) (LU0872748966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£61.12
+£0.10+0.16%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 | £2.32 | - | |
Sep 17, 2026 (Ex Date) | £2.32 | -4.53% | |
| £2.43 | +10.45% | ||
Sep 17, 2025 (Ex Date) | £2.43 | +10.45% | |
| £2.20 | +69.23% | ||
Sep 11, 2024 (Ex Date) | £2.20 | +69.23% | |
| £1.30 | +30% | ||
Sep 13, 2023 (Ex Date) | £1.30 | +30% | |
| £1.00 | -6.54% | ||
Sep 14, 2022 (Ex Date) | £1.00 | -6.54% | |
| £1.07 | +8.08% | ||
Sep 9, 2021 (Ex Date) | £1.07 | +8.08% | |
| £0.99 | +54.69% | ||
Sep 10, 2020 (Ex Date) | £0.99 | +54.69% | |
| £0.64 | -55.86% | ||
Sep 5, 2019 (Ex Date) | £0.64 | -55.86% | |
| £1.45 | +18.85% | ||
Sep 5, 2018 (Ex Date) | £1.45 | +18.85% | |
| £1.22 | -30.29% | ||
Sep 12, 2017 (Ex Date) | £1.22 | -30.29% | |
| £1.75 | +28.68% | ||
Sep 1, 2016 (Ex Date) | £1.75 | - | |
| £1.36 | +20.35% | ||
Sep 16, 2015 (Ex Date) | £1.36 | - | |
| £1.13 | +162.79% | ||
Sep 17, 2014 (Ex Date) | £1.13 | +162.79% | |
| £0.43 | - | ||
Sep 13, 2013 (Ex Date) | £0.43 | - | |
10Y Growth
2.86%
5Y Growth
16.74%
3Y Growth
21.3%
1Y Growth
-4.53%
Community
FAQs
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) is £2.32 per share.
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 3.8%.
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 5-year dividend growth of 16.74%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) was £2.32 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, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.