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JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.00
+€0.04+0.04% Friday 00:00
Dividend Yield
4.07%
Dividend amount
€3.91
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) dividends are paid annual. The latest dividend per share was €3.91 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €3.91 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) is 4.07%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.91
-
17 Sep 2026
€3.91
-
€3.91
-0.26%
17 Sep 2025
€3.91
-0.26%
€3.92
+415.79%
11 Sep 2024
€3.92
+415.79%
€0.76
-51.59%
13 Sep 2023
€0.76
-51.59%
€1.57
+1.29%
05 Sep 2019
€1.57
+1.29%
€1.55
+15.67%
05 Sep 2018
€1.55
+15.67%
€1.34
-26.37%
12 Sep 2017
€1.34
-26.37%
€1.82
+8.33%
01 Sep 2016
€1.82
+8.33%
€1.68
-27.59%
16 Sep 2015
€1.68
+44.83%
€2.32
-
17 Sep 2014
€1.16
-
17 Sep 2014
€1.16
-
10Y Growth
1.11%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.26%

Community

FAQ

How much dividend does JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pay?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pays an annual dividend of €3.91 per share, with a dividend yield of 4.07%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) is 4.07%.
When does JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund I (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 I (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) currently pays a dividend of €3.91 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund I (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 I (dist) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) paid a total dividend of €3.91 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) distributes its dividends in EUR.