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JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£87.71
-£0.40-0.45% Friday 00:00
Dividend Yield
4.88%
Dividend amount
£4.28
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) dividends are paid annual. The latest dividend per share was £4.28 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £4.28 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) is 4.88%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.28
-
17 Sep 2026
£4.28
-
£4.28
+8.08%
17 Sep 2025
£4.28
+8.08%
£3.96
+31.13%
11 Sep 2024
£3.96
+31.13%
£3.02
+21.77%
13 Sep 2023
£3.02
+21.77%
£2.48
+24,700%
14 Sep 2022
£2.48
+24,700%
£0.01
-99.57%
09 Sep 2021
£0.01
-99.57%
£2.35
+35.06%
10 Sep 2020
£2.35
+35.06%
£1.74
+10.13%
05 Sep 2019
£1.74
+10.13%
£1.58
-
05 Sep 2018
£1.58
-
10Y Growth
N/A
5Y Growth
12.74%
3Y Growth
19.95%
1Y Growth
8.08%

Community

FAQ

How much dividend does JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) pays an annual dividend of £4.28 per share, with a dividend yield of 4.88%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) is 4.88%.
When does JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.74%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) currently pays a dividend of £4.28 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) paid a total dividend of £4.28 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) distributes its dividends in GBP.