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JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD (LU1727350610.FUND) Dividend 2026

$98.07
+$0.07+0.07% Tuesday 00:00
Dividend Yield
-
Dividend amount
$2.53
Last ex-date
Sep 13, 2025
Last pay date
-

Summary

JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD (LU1727350610.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of September 13, 2025 and a payment date of N/A. The next dividend per share will be $2.53 with an ex date of September 13, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD (LU1727350610.FUND) is 0%.

Upcoming

13
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.53
+18.22%
13 Sep 2025
$2.53
-
$2.14
-15.42%
11 Sep 2024
$2.14
-15.42%
$2.53
-34.11%
13 Sep 2023
$2.53
-34.11%
$3.84
-29.28%
14 Sep 2022
$3.84
-29.28%
$5.43
+212.07%
09 Sep 2021
$5.43
+212.07%
$1.74
-19.82%
10 Sep 2020
$1.74
-19.82%
$2.17
+146.59%
05 Sep 2019
$2.17
+146.59%
$0.88
-
05 Sep 2018
$0.88
-
10Y Growth
N/A
5Y Growth
-14.17%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD pay?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD pays an annual dividend of $2.53 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD is 0%.
When does JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD pays dividends annual. The next payment is expected on September 13, 2026.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD is estimated for September 13, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD currently pays a dividend of $2.53 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD, you needed to own the shares before the ex-dividend date of September 13, 2025.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD paid a total dividend of $2.53 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer