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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.94 | +66.25% | ||
May 8, 2025 (Ex Date) | £0.20 | +5.98% | |
Apr 8, 2025 (Ex Date) | £0.18 | - | |
Mar 10, 2025 (Ex Date) | £0.18 | - | |
Feb 10, 2025 (Ex Date) | £0.18 | -2.65% | |
Jan 8, 2025 (Ex Date) | £0.19 | - | |
| £0.56 | - | ||
Dec 10, 2024 (Ex Date) | £0.19 | - | |
Nov 8, 2024 (Ex Date) | £0.19 | +2.16% | |
Oct 9, 2024 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) is £1.31 per share.
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%.
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.
What is the dividend of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) was £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 8, 2025.
What was the dividend of JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) in 2025?▼
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) has recorded dividends totaling £0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.