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JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF69.89
-CHF0.23-0.33%Friday 00:00
Dividend Yield
2.86%
Dividend amount
CHF3.17
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) was CHF3.17 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) is 2.86%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF3.17
-
Sep 17, 2026 (Ex Date)
CHF3.17
+58.5%
CHF2.00
-30.31%
Sep 17, 2025 (Ex Date)
CHF2.00
-30.31%
CHF2.87
+16.19%
Sep 11, 2024 (Ex Date)
CHF2.87
+16.19%
CHF2.47
+14.88%
Sep 13, 2023 (Ex Date)
CHF2.47
+14.88%
CHF2.15
+5,275%
Sep 14, 2022 (Ex Date)
CHF2.15
+5,275%
CHF0.04
-
Sep 9, 2021 (Ex Date)
CHF0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.38%
1Y Growth
-30.31%

Community

FAQs

How much dividend does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) is CHF2.00 per share.
What is the dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)?▼
The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) is 2.86%.
How safe is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) has paid a dividend for 4 consecutive years.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) was CHF3.17 per share.
When did I have to buy the shares of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) in 2025?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) has recorded dividends totaling CHF2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.