Stock Events

Stock Events

JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) (LU2940466407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$9.78
+NZ$0.01+0.1% Friday 00:00
Dividend Yield
4.5%
Dividend amount
NZ$0.11
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) (LU2940466407.FUND) dividends are paid quarterly. The latest dividend per share was NZ$0.11 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.11 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) (LU2940466407.FUND) is 4.5%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.44
+33.33%
10 Aug 2026
NZ$0.11
-
08 May 2026
NZ$0.11
-
10 Feb 2026
NZ$0.11
-
NZ$0.33
-
10 Nov 2025
NZ$0.11
-
08 Aug 2025
NZ$0.11
-
08 May 2025
NZ$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Community

FAQ

How much dividend does JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) pay?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) pays an annual dividend of NZ$0.44 per share, with a dividend yield of 4.5%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) is 4.5%.
When does JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) currently pays a dividend of NZ$0.11 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) paid a total dividend of NZ$0.33 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) distributes its dividends in NZD.