JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.16
-£0.26-0.32%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 | |
|---|---|---|---|
| £3.12 | +2.97% | ||
Sep 17, 2025 (Ex Date) | £3.12 | +2.97% | |
| £3.03 | -1.3% | ||
Sep 11, 2024 (Ex Date) | £3.03 | -1.3% | |
| £3.07 | -27.25% | ||
Sep 13, 2023 (Ex Date) | £3.07 | -27.25% | |
| £4.22 | +76.57% | ||
Sep 14, 2022 (Ex Date) | £4.22 | +76.57% | |
| £2.39 | -14.34% | ||
Sep 9, 2021 (Ex Date) | £2.39 | -14.34% | |
| £2.79 | -3.12% | ||
Sep 10, 2020 (Ex Date) | £2.79 | -3.12% | |
| £2.88 | +101.4% | ||
Sep 5, 2019 (Ex Date) | £2.88 | +101.4% | |
| £1.43 | - | ||
Sep 5, 2018 (Ex Date) | £1.43 | - | |
10Y Growth
0%
5Y Growth
2.26%
3Y Growth
-9.58%
1Y Growth
2.97%
Community
FAQs
How much dividend does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) is £3.12 per share.
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 3.89%.
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 5-year dividend growth of 2.26%.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) was £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?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) has recorded dividends totaling £3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.