JPMorgan Global High Yield Bond C (dist) - EUR (hedged) (LU0885193531.FUND) Dividend 2026

€56.02
-€0.02-0.04% Saturday 00:00
Dividend Yield
5.69%
Dividend amount
€2.59
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Global High Yield Bond C (dist) - EUR (hedged) (LU0885193531.FUND) dividends are paid annual. The latest dividend per share was €2.59 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €3.19 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Global High Yield Bond C (dist) - EUR (hedged) (LU0885193531.FUND) is 5.69%.

Upcoming

Past

DateAmountChange
€2.59
-18.81%
09 Mar 2026
€2.59
-18.81%
€3.19
+4.25%
10 Mar 2025
€3.19
+4.25%
€3.06
+8.51%
08 Mar 2024
€3.06
+8.51%
€2.82
-12.69%
08 Mar 2023
€2.82
-12.69%
€3.23
+23.28%
08 Mar 2022
€3.23
+23.28%
€2.62
-31.77%
09 Mar 2021
€2.62
-31.77%
€3.84
-7.69%
10 Mar 2020
€3.84
-7.69%
€4.16
+20.58%
08 Mar 2019
€4.16
+20.58%
€3.45
-18.05%
08 Mar 2018
€3.45
-18.05%
€4.21
-6.24%
08 Mar 2017
€4.21
-6.24%
€4.49
-11.26%
14 Mar 2016
€4.49
-
€5.06
+50.15%
16 Mar 2015
€5.06
-
€3.37
-
14 Mar 2014
€3.37
-
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
-2.8%
1Y Growth
-18.81%

Community

FAQ

How much dividend does JPMorgan Global High Yield Bond C (dist) - EUR (hedged) pay?
JPMorgan Global High Yield Bond C (dist) - EUR (hedged) pays an annual dividend of €3.19 per share, with a dividend yield of 5.69%.
What is the dividend yield of JPMorgan Global High Yield Bond C (dist) - EUR (hedged)?
The current dividend yield of JPMorgan Global High Yield Bond C (dist) - EUR (hedged) is 5.69%.
When does JPMorgan Global High Yield Bond C (dist) - EUR (hedged) pay dividends?
JPMorgan Global High Yield Bond C (dist) - EUR (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Global High Yield Bond C (dist) - EUR (hedged)?
The next dividend payment from JPMorgan Global High Yield Bond C (dist) - EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Global High Yield Bond C (dist) - EUR (hedged)?
JPMorgan Global High Yield Bond C (dist) - EUR (hedged) paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Global High Yield Bond C (dist) - EUR (hedged)?
JPMorgan Global High Yield Bond C (dist) - EUR (hedged) currently pays a dividend of €2.59 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond C (dist) - EUR (hedged) to receive the previous dividend?
To receive the previous dividend from JPMorgan Global High Yield Bond C (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Global High Yield Bond C (dist) - EUR (hedged) in 2025?
In 2025, JPMorgan Global High Yield Bond C (dist) - EUR (hedged) paid a total dividend of €3.19 per share.
In which currency does JPMorgan Global High Yield Bond C (dist) - EUR (hedged) distribute the dividend?
JPMorgan Global High Yield Bond C (dist) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer