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JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) (LU2604163167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF83.74
-CHF0.33-0.39%Friday 00:00
Dividend Yield
4.69%
Dividend amount
CHF3.93
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) (LU2604163167.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) was CHF3.93 per share. Last ex-date: September 17, 2026. The last dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) was made on September 17, 2026. The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is estimated for September 17, 2027. Estimated next dividend amount: CHF3.93. The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is 4.69%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
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
· YTDCHF3.93
-
Sep 17, 2026
CHF3.93
+6.5%
CHF3.69
+7.58%
Sep 17, 2025
CHF3.69
+7.58%
CHF3.43
+369.86%
Sep 11, 2024
CHF3.43
+369.86%
CHF0.73
-
Sep 13, 2023
CHF0.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
75.26%
1Y Growth
6.5%

Community

FAQs

How much dividend does JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is CHF3.93 per share.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is 4.69%.
When does JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) was CHF3.93 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) in 2025?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) has recorded dividends totaling CHF3.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.