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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 8, 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 8, 2025 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of November 9, 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

Nov 9
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.94
+66.25%
May 8, 2025
£0.20
+5.98%
Apr 8, 2025
£0.18
-
Mar 10, 2025
£0.18
-
Feb 10, 2025
£0.18
-2.65%
Jan 8, 2025
£0.19
-
£0.56
-
Dec 10, 2024
£0.19
-
Nov 8, 2024
£0.19
+2.16%
Oct 9, 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 9, 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 9, 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 8, 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.