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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£48.35
-£0.01-0.02% Wednesday 00:00
Dividend Yield
5.38%
Dividend amount
£2.60
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) dividends are paid annual. The latest dividend per share was £2.60 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.60 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) is 5.38%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.60
-
17 Sep 2026
£2.60
-
£2.60
+13.04%
17 Sep 2025
£2.60
+13.04%
£2.30
-0.86%
11 Sep 2024
£2.30
-0.86%
£2.32
-14.39%
13 Sep 2023
£2.32
-14.39%
£2.71
-5.24%
14 Sep 2022
£2.71
-5.24%
£2.86
+1.42%
09 Sep 2021
£2.86
+1.42%
£2.82
-9.03%
10 Sep 2020
£2.82
-9.03%
£3.10
+2.31%
05 Sep 2019
£3.10
+2.31%
£3.03
+17.9%
05 Sep 2018
£3.03
+17.9%
£2.57
-10.45%
12 Sep 2017
£2.57
-10.45%
£2.87
+9.13%
01 Sep 2016
£2.87
-
£2.63
+331.15%
16 Sep 2015
£2.63
-
£0.61
-
17 Sep 2014
£0.61
-
10Y Growth
N/A
5Y Growth
-1.61%
3Y Growth
-1.37%
1Y Growth
13.04%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pay?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pays an annual dividend of £2.60 per share, with a dividend yield of 5.38%.
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 5.38%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.61%.
What 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) currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) paid a total dividend of £2.60 per share.
In which currency does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) distributes its dividends in GBP.