JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.41
+€0.03+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.74 | - | ||
17 Sep 2026 | €2.74 | - | |
| €2.74 | +37.69% | ||
17 Sep 2025 | €2.74 | +37.69% | |
| €1.99 | +51.91% | ||
11 Sep 2024 | €1.99 | +51.91% | |
| €1.31 | +79.45% | ||
13 Sep 2023 | €1.31 | +79.45% | |
| €0.73 | -26.26% | ||
14 Sep 2022 | €0.73 | -26.26% | |
| €0.99 | +106.25% | ||
09 Sep 2021 | €0.99 | +106.25% | |
| €0.48 | -62.5% | ||
10 Sep 2020 | €0.48 | -62.5% | |
| €1.28 | +19.63% | ||
05 Sep 2019 | €1.28 | +19.63% | |
| €1.07 | +8.08% | ||
05 Sep 2018 | €1.07 | +8.08% | |
| €0.99 | -31.25% | ||
12 Sep 2017 | €0.99 | -31.25% | |
| €1.44 | +2.86% | ||
01 Sep 2016 | €1.44 | - | |
| €1.40 | +68.67% | ||
16 Sep 2015 | €1.40 | +68.67% | |
| €0.83 | - | ||
17 Sep 2014 | €0.83 | - | |
10Y Growth
6.95%
5Y Growth
41.68%
3Y Growth
55.41%
1Y Growth
37.69%
Community
FAQ
How much dividend does JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pay?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pays an annual dividend of €2.74 per share, with a dividend yield of 4.25%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) is 4.25%.
When does JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.68%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) currently pays a dividend of €2.74 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) paid a total dividend of €2.74 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) distributes its dividends in EUR.