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JPMorgan Aggregate Bond C (dist) - GBP (hedged) (LU0872748966.FUND) Dividend 2026

£64.31
-£0.15-0.23% Saturday 00:00
Dividend Yield
3.78%
Dividend amount
£2.43
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Aggregate Bond C (dist) - GBP (hedged) (LU0872748966.FUND) dividends are paid annual. The latest dividend per share was £2.43 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £2.43 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Aggregate Bond C (dist) - GBP (hedged) (LU0872748966.FUND) is 3.78%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.43
+10.45%
17 Sep 2025
£2.43
+10.45%
£2.2
+69.23%
11 Sep 2024
£2.2
+69.23%
£1.3
+30%
13 Sep 2023
£1.3
+30%
£1
-6.54%
14 Sep 2022
£1
-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
17.83%
3Y Growth
23.18%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Aggregate Bond C (dist) - GBP (hedged) pay?▼
JPMorgan Aggregate Bond C (dist) - GBP (hedged) pays an annual dividend of £2.43 per share, with a dividend yield of 3.78%.
What is the dividend yield of JPMorgan Aggregate Bond C (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Aggregate Bond C (dist) - GBP (hedged) is 3.78%.
When does JPMorgan Aggregate Bond C (dist) - GBP (hedged) pay dividends?▼
JPMorgan Aggregate Bond C (dist) - GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Aggregate Bond C (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Aggregate Bond C (dist) - GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Aggregate Bond C (dist) - GBP (hedged)?▼
JPMorgan Aggregate Bond C (dist) - GBP (hedged) paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Aggregate Bond C (dist) - GBP (hedged)?▼
JPMorgan Aggregate Bond C (dist) - GBP (hedged) currently pays a dividend of £2.43 per share.
When did I have to buy the shares of JPMorgan Aggregate Bond C (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Aggregate Bond 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 Aggregate Bond C (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Aggregate Bond C (dist) - GBP (hedged) paid a total dividend of £2.43 per share.
In which currency does JPMorgan Aggregate Bond C (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Aggregate Bond C (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer