JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) (LU1162085630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.42
+£0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £2.74 | +21.24% | ||
Sep 14, 2022 (Ex Date) | £2.74 | +21.24% | |
| £2.26 | +63.77% | ||
Sep 9, 2021 (Ex Date) | £2.26 | +63.77% | |
| £1.38 | -40% | ||
Sep 10, 2020 (Ex Date) | £1.38 | -40% | |
| £2.30 | +18.56% | ||
Sep 5, 2019 (Ex Date) | £2.30 | +18.56% | |
| £1.94 | -39.94% | ||
Sep 5, 2018 (Ex Date) | £1.94 | -39.94% | |
| £3.23 | +17.45% | ||
Sep 12, 2017 (Ex Date) | £3.23 | +17.45% | |
| £2.75 | +150% | ||
Sep 1, 2016 (Ex Date) | £2.75 | +150% | |
| £1.10 | - | ||
Sep 16, 2015 (Ex Date) | £1.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) is 0%.
What is the dividend of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) was £2.74 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 14, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.