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JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) (LU1727358787.FUND) Dividend 2026

€80.24
-€0.17-0.21% Saturday 00:00
Dividend Yield
3.51%
Dividend amount
€2.82
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) (LU1727358787.FUND) dividends are paid annual. The latest dividend per share was €2.82 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €2.82 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) (LU1727358787.FUND) is 3.51%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.82
-0.7%
17 Sep 2025
€2.82
-0.7%
€2.84
+13.6%
11 Sep 2024
€2.84
+13.6%
€2.5
-3.85%
13 Sep 2023
€2.5
-3.85%
€2.6
+15.04%
14 Sep 2022
€2.6
+15.04%
€2.26
-8.87%
09 Sep 2021
€2.26
-8.87%
€2.48
-16.5%
10 Sep 2020
€2.48
-16.5%
€2.97
+219.35%
05 Sep 2019
€2.97
+219.35%
€0.93
-
05 Sep 2018
€0.93
-
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
4.1%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) pay?▼
JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) pays an annual dividend of €2.82 per share, with a dividend yield of 3.51%.
What is the dividend yield of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) is 3.51%.
When does JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) pay dividends?▼
JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged)?▼
JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) paid dividend every year within the last 7 years.
What is the dividend of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged)?▼
JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) currently pays a dividend of €2.82 per share.
When did I have to buy the shares of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) in 2025?▼
In 2025, JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) paid a total dividend of €2.82 per share.
In which currency does JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) distribute the dividend?▼
JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer