JPMorgan Aggregate Bond C dist GBP Hdg (LU0872748966.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£60.78
-£0.20-0.33% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
£2.32
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Aggregate Bond C dist GBP Hdg (LU0872748966.LSE) dividends are paid annual. The latest dividend per share was £2.32 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.32 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Aggregate Bond C dist GBP Hdg (LU0872748966.LSE) is 3.82%.

Upcoming

Past

DateAmountChange
£2.32
-4.53%
17 Sep 2026
£2.32
-4.53%
£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
-
16 Sep 2015
£1.36
-
10Y Growth
2.86%
5Y Growth
16.74%
3Y Growth
21.3%
1Y Growth
-4.53%

Community

FAQ

How much dividend does JPMorgan Aggregate Bond C dist GBP Hdg pay?▼
JPMorgan Aggregate Bond C dist GBP Hdg pays an annual dividend of £2.32 per share, with a dividend yield of 3.82%.
What is the dividend yield of JPMorgan Aggregate Bond C dist GBP Hdg?▼
The current dividend yield of JPMorgan Aggregate Bond C dist GBP Hdg is 3.82%.
When does JPMorgan Aggregate Bond C dist GBP Hdg pay dividends?▼
JPMorgan Aggregate Bond C dist GBP Hdg pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Aggregate Bond C dist GBP Hdg?▼
The next dividend payment from JPMorgan Aggregate Bond C dist GBP Hdg is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Aggregate Bond C dist GBP Hdg?▼
JPMorgan Aggregate Bond C dist GBP Hdg has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.74%.
What is the dividend of JPMorgan Aggregate Bond C dist GBP Hdg?▼
JPMorgan Aggregate Bond C dist GBP Hdg currently pays a dividend of £2.32 per share.
When did I have to buy the shares of JPMorgan Aggregate Bond C dist GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Aggregate Bond C dist GBP Hdg, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Aggregate Bond C dist GBP Hdg in 2025?▼
In 2025, JPMorgan Aggregate Bond C dist GBP Hdg paid a total dividend of £2.43 per share.
In which currency does JPMorgan Aggregate Bond C dist GBP Hdg distribute the dividend?▼
JPMorgan Aggregate Bond C dist GBP Hdg distributes its dividends in GBP.