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JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) (LU2877728316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.37
+£0.18+0.18% Friday 00:00
Dividend Yield
1.32%
Dividend amount
£0.20
Last ex-date
May 08, 2025
Last pay date
-

Summary

JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) (LU2877728316.FUND) dividends are paid monthly. The latest dividend per share was £0.20 with an ex date of May 08, 2025 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) (LU2877728316.FUND) is 1.32%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.94
+66.25%
08 May 2025
£0.20
+5.98%
08 Apr 2025
£0.18
-
10 Mar 2025
£0.18
-
10 Feb 2025
£0.18
-2.65%
08 Jan 2025
£0.19
-
£0.56
-
10 Dec 2024
£0.19
-
08 Nov 2024
£0.19
+2.16%
09 Oct 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) pay?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) pays an annual dividend of £1.31 per share, with a dividend yield of 1.32%.
What is the dividend yield of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) is 1.32%.
When does JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) pay dividends?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) pays dividends monthly. The next payment is expected on November 09, 2026.
When is the next dividend from JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) is estimated for November 09, 2026.
How safe is the dividend of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged)?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged)?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) currently pays a dividend of £0.20 per share.
When did I have to buy the shares of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged), you needed to own the shares before the ex-dividend date of May 08, 2025.
What was the dividend of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) paid a total dividend of £0.94 per share.
In which currency does JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) distributes its dividends in GBP.