JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) (LU1839125009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.04
-€0.23-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.06 | +27.5% | ||
12 Aug 2026 | €0.81 | +6.58% | |
08 May 2026 | €0.76 | +11.76% | |
10 Feb 2026 | €0.68 | +15.25% | |
| €2.40 | +3% | ||
10 Nov 2025 | €0.59 | +7.27% | |
08 Aug 2025 | €0.55 | -12.7% | |
08 May 2025 | €0.63 | - | |
10 Feb 2025 | €0.63 | +3.28% | |
| €2.33 | +73.88% | ||
08 Nov 2024 | €0.61 | +7.02% | |
08 Aug 2024 | €0.57 | -5% | |
08 May 2024 | €0.60 | - | |
08 Feb 2024 | €0.55 | - | |
| €1.34 | -15.72% | ||
08 Nov 2023 | €0.52 | +23.81% | |
08 Aug 2023 | €0.42 | +31.25% | |
11 May 2023 | €0.32 | +300% | |
08 Feb 2023 | €0.08 | -55.56% | |
| €1.59 | -51.52% | ||
08 Nov 2022 | €0.18 | -37.93% | |
09 Aug 2022 | €0.29 | -46.3% | |
11 May 2022 | €0.54 | -6.9% | |
08 Feb 2022 | €0.58 | -17.14% | |
| €3.28 | -9.39% | ||
09 Nov 2021 | €0.70 | +1.45% | |
10Y Growth
N/A
5Y Growth
-4.15%
3Y Growth
41.61%
1Y Growth
17.36%
Community
FAQ
How much dividend does JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pay?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pays an annual dividend of €3.24 per share, with a dividend yield of 3.77%.
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 3.77%.
When does JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pay dividends?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.15%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) paid a total dividend of €2.40 per share.
In which currency does JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) distributes its dividends in EUR.