JPMorgan Global Bond Opps ESG C dist GBP Hdg (LU2402381441.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.93
-£0.10-0.11%Thursday 00:00
Dividend Yield
4.61%
Dividend amount
£4.28
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Global Bond Opps ESG C dist GBP Hdg (LU2402381441.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Global Bond Opps ESG C dist GBP Hdg was £4.28 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Global Bond Opps ESG C dist GBP Hdg is 4.61%.

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.

DateAmountChange
· YTD£4.28
-
Sep 17, 2026 (Ex Date)
£4.28
+18.56%
£3.61
+21.14%
Sep 17, 2025 (Ex Date)
£3.61
+21.14%
£2.98
+19.68%
Sep 11, 2024 (Ex Date)
£2.98
+19.68%
£2.49
+64.9%
Sep 13, 2023 (Ex Date)
£2.49
+64.9%
£1.51
-
Sep 14, 2022 (Ex Date)
£1.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.79%
1Y Growth
18.56%

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FAQs

How much dividend does JPMorgan Global Bond Opps ESG C dist GBP Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Bond Opps ESG C dist GBP Hdg is £4.28 per share.
What is the dividend yield of JPMorgan Global Bond Opps ESG C dist GBP Hdg?▼
The current dividend yield of JPMorgan Global Bond Opps ESG C dist GBP Hdg is 4.61%.
How safe is the dividend of JPMorgan Global Bond Opps ESG C dist GBP Hdg?▼
JPMorgan Global Bond Opps ESG C dist GBP Hdg has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan Global Bond Opps ESG C dist GBP Hdg?▼
The latest recorded dividend from JPMorgan Global Bond Opps ESG C dist GBP Hdg was £4.28 per share.
When did I have to buy the shares of JPMorgan Global Bond Opps ESG C dist GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opps ESG C dist GBP Hdg, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Global Bond Opps ESG C dist GBP Hdg in 2025?▼
JPMorgan Global Bond Opps ESG C dist GBP Hdg has recorded dividends totaling £3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.