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JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.93
+A$0.01+0.11% Friday 00:00
Dividend Yield
4.37%
Dividend amount
A$0.39
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) dividends are paid annual. The latest dividend per share was A$0.39 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be A$0.39 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) is 4.37%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.39
-
17 Sep 2026
A$0.39
-
A$0.39
+50%
17 Sep 2025
A$0.39
+50%
A$0.26
-3.7%
11 Sep 2024
A$0.26
-3.7%
A$0.27
+17.39%
13 Sep 2023
A$0.27
+17.39%
A$0.23
+4.55%
14 Sep 2022
A$0.23
+4.55%
A$0.22
+1,000%
09 Sep 2021
A$0.22
+2,100%
A$0.02
-
10 Sep 2020
A$0.01
-
10 Sep 2020
A$0.01
-
10Y Growth
N/A
5Y Growth
108.07%
3Y Growth
19.25%
1Y Growth
50%

Community

FAQ

How much dividend does JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) pay?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) pays an annual dividend of A$0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) is 4.37%.
When does JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) pay dividends?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.07%.
What is the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) currently pays a dividend of A$0.39 per share.
When did I have to buy the shares of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) paid a total dividend of A$0.39 per share.
In which currency does JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) distribute the dividend?▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) distributes its dividends in AUD.