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

CHF74.48
+CHF0.03+0.04% Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
CHF2.00
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) dividends are paid annual. The latest dividend per share was CHF2.00 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be CHF2.00 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) is 2.69%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.00
-
17 Sep 2026
CHF2.00
-
CHF2.00
-30.31%
17 Sep 2025
CHF2.00
-30.31%
CHF2.87
+16.19%
11 Sep 2024
CHF2.87
+16.19%
CHF2.47
+14.88%
13 Sep 2023
CHF2.47
+14.88%
CHF2.15
+5,275%
14 Sep 2022
CHF2.15
+5,275%
CHF0.04
-
09 Sep 2021
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.38%
1Y Growth
-30.31%

Community

FAQ

How much dividend does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) pay?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) pays an annual dividend of CHF2.00 per share, with a dividend yield of 2.69%.
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 2.69%.
When does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) pay dividends?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)?▼
The next dividend payment from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) is estimated for September 17, 2026.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) currently pays a dividend of CHF2.00 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, 2025.
What was the dividend of JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) in 2025?▼
In 2025, JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) paid a total dividend of CHF2.00 per share.
In which currency does JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) distribute the dividend?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) distributes its dividends in CHF.