JPMorgan Funds - Global Government Bond Fund I (dist) EUR (LU1837184792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.31
-€0.12-0.15%Wednesday 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 | €2.53 | - | |
Sep 17, 2026 | €2.53 | +2.43% | |
| €2.47 | +9.29% | ||
Sep 17, 2025 | €2.47 | +9.29% | |
| €2.26 | +86.78% | ||
Sep 11, 2024 | €2.26 | +86.78% | |
| €1.21 | +168.89% | ||
Sep 13, 2023 | €1.21 | +168.89% | |
| €0.45 | +1,025% | ||
Sep 14, 2022 | €0.45 | +1,025% | |
| €0.04 | - | ||
Sep 9, 2021 | €0.04 | - | |
10Y Growth
0%
5Y Growth
129.2%
3Y Growth
27.87%
1Y Growth
2.43%
Community
FAQs
How much dividend does JPMorgan Funds - Global Government Bond Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Government Bond Fund I (dist) EUR is €2.53 per share.
What is the dividend yield of JPMorgan Funds - Global Government Bond Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Government Bond Fund I (dist) EUR is 3.19%.
When does JPMorgan Funds - Global Government Bond Fund I (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Government Bond Fund I (dist) EUR is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Government Bond Fund I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Government Bond Fund I (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Government Bond Fund I (dist) EUR?▼
JPMorgan Funds - Global Government Bond Fund I (dist) EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 129.2%.
What is the dividend of JPMorgan Funds - Global Government Bond Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Government Bond Fund I (dist) EUR was €2.53 per share.
When did I have to buy the shares of JPMorgan Funds - Global Government Bond Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Government Bond Fund I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Global Government Bond Fund I (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Government Bond Fund I (dist) EUR was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Global Government Bond Fund I (dist) EUR in 2025?▼
JPMorgan Funds - Global Government Bond Fund I (dist) EUR has recorded dividends totaling €2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.