JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) (LU0900194142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.92
+£0.13+0.24%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 | £2.77 | - | |
Sep 17, 2026 (Ex Date) | £2.77 | +3.75% | |
| £2.67 | +22.48% | ||
Sep 17, 2025 (Ex Date) | £2.67 | +22.48% | |
| £2.18 | +0.93% | ||
Sep 11, 2024 (Ex Date) | £2.18 | +0.93% | |
| £2.16 | -4.85% | ||
Sep 13, 2023 (Ex Date) | £2.16 | -4.85% | |
| £2.27 | +39.26% | ||
Sep 14, 2022 (Ex Date) | £2.27 | +39.26% | |
| £1.63 | -27.56% | ||
Sep 9, 2021 (Ex Date) | £1.63 | -27.56% | |
| £2.25 | -28.34% | ||
Sep 10, 2020 (Ex Date) | £2.25 | -28.34% | |
| £3.14 | +42.08% | ||
Sep 5, 2019 (Ex Date) | £3.14 | +42.08% | |
| £2.21 | +10.5% | ||
Sep 5, 2018 (Ex Date) | £2.21 | +10.5% | |
| £2.00 | -6.54% | ||
Sep 12, 2017 (Ex Date) | £2.00 | -6.54% | |
| £2.14 | +32.92% | ||
Sep 1, 2016 (Ex Date) | £2.14 | - | |
| £1.61 | - | ||
Sep 16, 2015 (Ex Date) | £1.61 | - | |
10Y Growth
2.61%
5Y Growth
11.19%
3Y Growth
8.64%
1Y Growth
3.75%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) is £2.78 per share.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) is 5.15%.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.19%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) was £2.77 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate 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 Corporate Bond Fund X (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) has recorded dividends totaling £2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.