Stock Events

Stock Events

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£111.60
+£0.22+0.2% Friday 00:00
Dividend Yield
5.69%
Dividend amount
£6.35
Last ex-date
Mar 10, 2025
Last pay date
-

Summary

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) dividends are paid annual. The latest dividend per share was £6.35 with an ex date of March 10, 2025 and a payment date of N/A. The next dividend per share will be £6.35 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) is 5.69%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.35
+43.02%
10 Mar 2025
£6.35
+43.02%
£4.44
-23.05%
08 Mar 2024
£4.44
-23.05%
£5.77
+57,600%
08 Mar 2019
£5.77
+57,600%
£0.01
-
08 Mar 2018
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) pay?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) pays an annual dividend of £6.35 per share, with a dividend yield of 5.69%.
What is the dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) is 5.69%.
When does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) currently pays a dividend of £6.35 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of March 10, 2025.
What was the dividend of JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) paid a total dividend of £6.35 per share.
In which currency does JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) distributes its dividends in GBP.