Stock Events

Stock Events

JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD (LU1727350610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.66
-$0.47-0.48% Thursday 00:00
Dividend Yield
3.46%
Dividend amount
$3.40
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD (LU1727350610.FUND) dividends are paid annual. The latest dividend per share was $3.40 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $3.40 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD (LU1727350610.FUND) is 3.46%.

Upcoming

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

Past

DateAmountChange
$3.40
-
17 Sep 2026
$3.40
-
$3.40
+58.88%
17 Sep 2025
$3.40
+58.88%
$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
+23.3%
05 Sep 2019
$2.17
+146.59%
$1.76
-
05 Sep 2018
$0.88
-
05 Sep 2018
$0.88
-
10Y Growth
N/A
5Y Growth
14.34%
3Y Growth
-3.98%
1Y Growth
58.88%

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 $3.38 per share, with a dividend yield of 3.46%.
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 3.46%.
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 17, 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 17, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD?▼
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.34%.
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 $3.40 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 17, 2025.
When did JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD was made on September 17, 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 $3.40 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.