JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.39
+€0.16+0.18%Friday 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 | €3.81 | - | |
Sep 17, 2026 | €3.81 | -2.56% | |
| €3.91 | -0.26% | ||
Sep 17, 2025 | €3.91 | -0.26% | |
| €3.92 | +415.79% | ||
Sep 11, 2024 | €3.92 | +415.79% | |
| €0.76 | - | ||
Sep 13, 2023 | €0.76 | -51.59% | |
| €1.57 | +1.29% | ||
Sep 5, 2019 | €1.57 | +1.29% | |
| €1.55 | +15.67% | ||
Sep 5, 2018 | €1.55 | +15.67% | |
| €1.34 | -26.37% | ||
Sep 12, 2017 | €1.34 | -26.37% | |
| €1.82 | +8.33% | ||
Sep 1, 2016 | €1.82 | +8.33% | |
| €1.68 | -27.59% | ||
Sep 16, 2015 | €1.68 | +44.83% | |
| €2.32 | - | ||
Sep 17, 2014 (Ex Date) | €1.16 | - | |
Sep 17, 2014 | €1.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.15%
1Y Growth
-2.56%
Community
FAQs
How much dividend does JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) is €3.82 per share.
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 4.18%.
When does JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) is estimated for September 17, 2027.
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, 2027.
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.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) was €3.81 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) has recorded dividends totaling €3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.