JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (LU1727358787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.50
-€0.07-0.09%Monday 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 | |
|---|---|---|---|
| · YTD | €3.22 | - | |
Sep 17, 2026 (Ex Date) | €3.22 | +14.18% | |
| €2.82 | -0.7% | ||
Sep 17, 2025 (Ex Date) | €2.82 | -0.7% | |
| €2.84 | +13.6% | ||
Sep 11, 2024 (Ex Date) | €2.84 | +13.6% | |
| €2.50 | -3.85% | ||
Sep 13, 2023 (Ex Date) | €2.50 | -3.85% | |
| €2.60 | +15.04% | ||
Sep 14, 2022 (Ex Date) | €2.60 | +15.04% | |
| €2.26 | -8.87% | ||
Sep 9, 2021 (Ex Date) | €2.26 | -8.87% | |
| €2.48 | -16.5% | ||
Sep 10, 2020 (Ex Date) | €2.48 | -16.5% | |
| €2.97 | +219.35% | ||
Sep 5, 2019 (Ex Date) | €2.97 | +219.35% | |
| €0.93 | - | ||
Sep 5, 2018 (Ex Date) | €0.93 | - | |
10Y Growth
0%
5Y Growth
7.34%
3Y Growth
8.8%
1Y Growth
14.18%
Community
FAQs
How much dividend does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) is €3.22 per share.
What is the dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) is 4.32%.
How safe is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.34%.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) was €3.22 per share.
When did I have to buy the shares of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) in 2025?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) has recorded dividends totaling €2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.