JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (LU2425852329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.41
+£0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £1.62 | -45.82% | ||
Sep 11, 2024 (Ex Date) | £1.62 | -45.82% | |
| £2.99 | +225% | ||
Sep 13, 2023 (Ex Date) | £2.99 | +225% | |
| £0.92 | - | ||
Sep 14, 2022 (Ex Date) | £0.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) is 0%.
What is the dividend of JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) was £1.62 per share.
When did I have to buy the shares of JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.