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JPMorgan Global Government Bond X (mth) - GBP (hedged) (LU2877728316.FUND) Dividend 2026

£99.37
+£0.18+0.18% Friday 00:00
Dividend Yield
2.35%
Dividend amount
£0.2
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Global Government Bond X (mth) - GBP (hedged) (LU2877728316.FUND) dividends are paid monthly. The latest dividend per share was £0.2 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.2 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Government Bond X (mth) - GBP (hedged) (LU2877728316.FUND) is 2.35%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.76
+87.5%
08 May 2026
£0.2
-
08 Apr 2026
£0.2
-
£0.94
+66.25%
08 May 2025
£0.2
+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
87.5%

Community

FAQ

How much dividend does JPMorgan Global Government Bond X (mth) - GBP (hedged) pay?▼
JPMorgan Global Government Bond X (mth) - GBP (hedged) pays an annual dividend of £2.34 per share, with a dividend yield of 2.35%.
What is the dividend yield of JPMorgan Global Government Bond X (mth) - GBP (hedged)?▼
The current dividend yield of JPMorgan Global Government Bond X (mth) - GBP (hedged) is 2.35%.
When does JPMorgan Global Government Bond X (mth) - GBP (hedged) pay dividends?▼
JPMorgan Global Government Bond X (mth) - GBP (hedged) pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Global Government Bond X (mth) - GBP (hedged)?▼
The next dividend payment from JPMorgan Global Government Bond X (mth) - GBP (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Global Government Bond X (mth) - GBP (hedged)?▼
JPMorgan Global Government Bond X (mth) - GBP (hedged) paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Global Government Bond X (mth) - GBP (hedged)?▼
JPMorgan Global Government Bond X (mth) - GBP (hedged) currently pays a dividend of £0.2 per share.
When did I have to buy the shares of JPMorgan Global Government Bond X (mth) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Government Bond X (mth) - GBP (hedged), you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of JPMorgan Global Government Bond X (mth) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Global Government Bond X (mth) - GBP (hedged) paid a total dividend of £0.94 per share.
In which currency does JPMorgan Global Government Bond X (mth) - GBP (hedged) distribute the dividend?▼
JPMorgan Global Government Bond X (mth) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer