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

$92.93
-$0.25-0.27%Monday 00:00
Dividend Yield
3.66%
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, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD (LU1727350610.FUND) is 3.66%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.40
-
Sep 17, 2026
$3.40
-
$3.40
+58.88%
Sep 17, 2025
$3.40
+58.88%
$2.14
-15.42%
Sep 11, 2024
$2.14
-15.42%
$2.53
-34.11%
Sep 13, 2023
$2.53
-34.11%
$3.84
-29.28%
Sep 14, 2022
$3.84
-29.28%
$5.43
+212.07%
Sep 9, 2021
$5.43
+212.07%
$1.74
-19.82%
Sep 10, 2020
$1.74
-19.82%
$2.17
+23.3%
Sep 5, 2019
$2.17
+146.59%
$1.76
-
Sep 5, 2018
$0.88
-
Sep 5, 2018
$0.88
-
10Y Growth
N/A
5Y Growth
14.34%
3Y Growth
-3.98%
1Y Growth
58.88%

Community

FAQs

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 $3.40 per share, with a dividend yield of 3.66%.
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 3.66%.
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, 2027.
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, 2027.
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, 2026.
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, 2026.
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.