JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.86
+€0.16+0.17%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 | |
|---|---|---|---|
| €3.44 | +59.26% | ||
Sep 17, 2025 (Ex Date) | €3.44 | +59.26% | |
| €2.16 | - | ||
Sep 11, 2024 (Ex Date) | €2.16 | +83.05% | |
| €1.18 | - | ||
Sep 12, 2017 (Ex Date) | €1.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) is €3.45 per share.
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 3.59%.
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.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) was €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?▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) has recorded dividends totaling €3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.