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JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) (LU0935941699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€56.43
+€0.08+0.14% Friday 00:00
Dividend Yield
4.8%
Dividend amount
€0.67
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) (LU0935941699.FUND) dividends are paid quarterly. The latest dividend per share was €0.67 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.68 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) (LU0935941699.FUND) is 4.8%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.71
+1.12%
07 Aug 2026
€0.67
-
08 May 2026
€0.67
-2.9%
10 Feb 2026
€0.69
+1.47%
€2.68
+3.88%
10 Nov 2025
€0.68
+1.49%
08 Aug 2025
€0.67
-
08 May 2025
€0.67
+1.52%
10 Feb 2025
€0.66
-
€2.58
+22.27%
08 Nov 2024
€0.66
-
08 Aug 2024
€0.66
+3.13%
08 May 2024
€0.64
+3.23%
08 Feb 2024
€0.62
-
€2.11
+7.65%
08 Nov 2023
€0.56
+3.7%
08 Aug 2023
€0.54
+3.85%
11 May 2023
€0.52
+6.12%
08 Feb 2023
€0.49
+8.89%
€1.96
-17.3%
08 Nov 2022
€0.45
-6.25%
09 Aug 2022
€0.48
-2.04%
11 May 2022
€0.49
-9.26%
08 Feb 2022
€0.54
-6.9%
€2.37
+2.6%
09 Nov 2021
€0.58
-1.69%
10Y Growth
-0.29%
5Y Growth
2.8%
3Y Growth
11.79%
1Y Growth
2.26%

Community

FAQ

How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) pays an annual dividend of €2.71 per share, with a dividend yield of 4.8%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) is 4.8%.
When does JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) currently pays a dividend of €0.67 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) was made on August 07, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) paid a total dividend of €2.68 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) distributes its dividends in EUR.