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JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£85.14
-£0.07-0.08% Friday 00:00
Dividend Yield
3.66%
Dividend amount
£3.12
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) dividends are paid annual. The latest dividend per share was £3.12 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £3.12 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) is 3.66%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.12
-
17 Sep 2026
£3.12
-
£3.12
+2.97%
17 Sep 2025
£3.12
+2.97%
£3.03
-1.3%
11 Sep 2024
£3.03
-1.3%
£3.07
-27.25%
13 Sep 2023
£3.07
-27.25%
£4.22
+76.57%
14 Sep 2022
£4.22
+76.57%
£2.39
-14.34%
09 Sep 2021
£2.39
-14.34%
£2.79
-3.12%
10 Sep 2020
£2.79
-3.12%
£2.88
+101.4%
05 Sep 2019
£2.88
+101.4%
£1.43
-
05 Sep 2018
£1.43
-
10Y Growth
N/A
5Y Growth
2.26%
3Y Growth
-9.58%
1Y Growth
2.97%

Community

FAQ

How much dividend does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pay?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pays an annual dividend of £3.12 per share, with a dividend yield of 3.66%.
What is the dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) is 3.66%.
When does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pay dividends?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) currently pays a dividend of £3.12 per share.
When did I have to buy the shares of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Aggregate 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 - US Aggregate Bond Fund I2 (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) paid a total dividend of £3.12 per share.
In which currency does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) distributes its dividends in GBP.