JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) (LU1839125009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.28
+€0.09+0.11%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 | |
|---|---|---|---|
| · YTD | €2.25 | - | |
Aug 12, 2026 | €0.81 | +6.58% | |
May 8, 2026 | €0.76 | +11.76% | |
Feb 10, 2026 | €0.68 | +15.25% | |
| €2.40 | +3% | ||
Nov 10, 2025 | €0.59 | +7.27% | |
Aug 8, 2025 | €0.55 | -12.7% | |
May 8, 2025 | €0.63 | - | |
Feb 10, 2025 | €0.63 | +3.28% | |
| €2.33 | +73.88% | ||
Nov 8, 2024 | €0.61 | +7.02% | |
Aug 8, 2024 | €0.57 | -5% | |
May 8, 2024 | €0.60 | - | |
Feb 8, 2024 | €0.55 | - | |
| €1.34 | -15.72% | ||
Nov 8, 2023 (Ex Date) | €0.52 | +23.81% | |
Aug 8, 2023 (Ex Date) | €0.42 | +31.25% | |
May 11, 2023 (Ex Date) | €0.32 | +300% | |
Feb 8, 2023 (Ex Date) | €0.08 | -55.56% | |
| €1.59 | -51.52% | ||
Nov 8, 2022 (Ex Date) | €0.18 | -37.93% | |
Aug 9, 2022 (Ex Date) | €0.29 | -46.3% | |
May 11, 2022 (Ex Date) | €0.54 | -6.9% | |
Feb 8, 2022 (Ex Date) | €0.58 | -17.14% | |
| €3.28 | -9.39% | ||
Nov 9, 2021 (Ex Date) | €0.70 | +1.45% | |
10Y Growth
0%
5Y Growth
-4.15%
3Y Growth
41.61%
1Y Growth
17.36%
Community
FAQs
How much dividend does JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is €3.24 per share.
What is the dividend yield of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is 3.8%.
When does JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.15%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) was €0.81 per share.
When did I have to buy the shares of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) in 2025?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.