JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.27
-£0.07-0.08%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 | |
|---|---|---|---|
| £4.28 | +8.08% | ||
Sep 17, 2025 (Ex Date) | £4.28 | +8.08% | |
| £3.96 | +31.13% | ||
Sep 11, 2024 (Ex Date) | £3.96 | +31.13% | |
| £3.02 | +21.77% | ||
Sep 13, 2023 (Ex Date) | £3.02 | +21.77% | |
| £2.48 | +24,700% | ||
Sep 14, 2022 (Ex Date) | £2.48 | +24,700% | |
| £0.01 | -99.57% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -99.57% | |
| £2.35 | +35.06% | ||
Sep 10, 2020 (Ex Date) | £2.35 | +35.06% | |
| £1.74 | +10.13% | ||
Sep 5, 2019 (Ex Date) | £1.74 | +10.13% | |
| £1.58 | - | ||
Sep 5, 2018 (Ex Date) | £1.58 | - | |
10Y Growth
0%
5Y Growth
12.74%
3Y Growth
19.95%
1Y Growth
8.08%
Community
FAQs
How much dividend does JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) is £4.28 per share.
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 4.85%.
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 5-year dividend growth of 12.74%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) was £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, 2025.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) has recorded dividends totaling £4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.