JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) (LU0900193763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.46
+£0.27+0.29%Thursday 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 | £3.30 | - | |
Sep 17, 2026 (Ex Date) | £3.30 | +16.61% | |
| £2.83 | -18.44% | ||
Sep 17, 2025 (Ex Date) | £2.83 | -18.44% | |
| £3.47 | +126.8% | ||
Sep 11, 2024 (Ex Date) | £3.47 | +126.8% | |
| £1.53 | +302.63% | ||
Sep 13, 2023 (Ex Date) | £1.53 | +302.63% | |
| £0.38 | +3,700% | ||
Sep 14, 2022 (Ex Date) | £0.38 | +3,700% | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | -98.95% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -98.95% | |
| £0.95 | -5.94% | ||
Sep 5, 2019 (Ex Date) | £0.95 | -5.94% | |
| £1.01 | -42.61% | ||
Sep 5, 2018 (Ex Date) | £1.01 | -42.61% | |
| £1.76 | +877.78% | ||
Sep 12, 2017 (Ex Date) | £1.76 | +877.78% | |
| £0.18 | - | ||
Sep 1, 2016 (Ex Date) | £0.18 | - | |
10Y Growth
33.76%
5Y Growth
218.94%
3Y Growth
29.2%
1Y Growth
16.61%
Community
FAQs
How much dividend does JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) is £3.30 per share.
What is the dividend yield of JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) is 3.53%.
How safe is the dividend of JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged)?▼
JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 218.94%.
What is the dividend of JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) was £3.30 per share.
When did I have to buy the shares of JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Government Bond Fund X (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 - Global Government Bond Fund X (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) has recorded dividends totaling £2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.