JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£44.33
+£0.06+0.14%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 | |
|---|---|---|---|
| £2.60 | +13.04% | ||
Sep 17, 2025 (Ex Date) | £2.60 | +13.04% | |
| £2.30 | -0.86% | ||
Sep 11, 2024 (Ex Date) | £2.30 | -0.86% | |
| £2.32 | -14.39% | ||
Sep 13, 2023 (Ex Date) | £2.32 | -14.39% | |
| £2.71 | -5.24% | ||
Sep 14, 2022 (Ex Date) | £2.71 | -5.24% | |
| £2.86 | +1.42% | ||
Sep 9, 2021 (Ex Date) | £2.86 | +1.42% | |
| £2.82 | -9.03% | ||
Sep 10, 2020 (Ex Date) | £2.82 | -9.03% | |
| £3.10 | +2.31% | ||
Sep 5, 2019 (Ex Date) | £3.10 | +2.31% | |
| £3.03 | +17.9% | ||
Sep 5, 2018 (Ex Date) | £3.03 | +17.9% | |
| £2.57 | -10.45% | ||
Sep 12, 2017 (Ex Date) | £2.57 | -10.45% | |
| £2.87 | +9.13% | ||
Sep 1, 2016 (Ex Date) | £2.87 | - | |
| £2.63 | +331.15% | ||
Sep 16, 2015 (Ex Date) | £2.63 | - | |
| £0.61 | - | ||
Sep 17, 2014 (Ex Date) | £0.61 | - | |
10Y Growth
0%
5Y Growth
-1.61%
3Y Growth
-1.37%
1Y Growth
13.04%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) is £2.60 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) is 5.87%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) was £2.60 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) has recorded dividends totaling £2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.