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JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.17
+€0.03+0.03% Tuesday 00:00
Dividend Yield
3.37%
Dividend amount
€3.44
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186.FUND) dividends are paid annual. The latest dividend per share was €3.44 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €3.44 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186.FUND) is 3.37%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.44
-
17 Sep 2026
€3.44
-
€3.44
+59.26%
17 Sep 2025
€3.44
+59.26%
€2.16
+83.05%
11 Sep 2024
€2.16
+83.05%
€1.18
-
12 Sep 2017
€1.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) pay?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) pays an annual dividend of €3.44 per share, with a dividend yield of 3.37%.
What is the dividend yield of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) is 3.37%.
When does JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) pay dividends?▼
JPMorgan Funds - US 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 - US Aggregate Bond Fund I (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) currently pays a dividend of €3.44 per share.
When did I have to buy the shares of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) paid a total dividend of €3.44 per share.
In which currency does JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) distribute the dividend?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) distributes its dividends in EUR.