JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) (LU2940466407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$9.68
-NZ$0.02-0.21%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 | |
|---|---|---|---|
| · YTD | NZ$0.33 | - | |
Aug 12, 2026 (Ex Date) | NZ$0.11 | - | |
May 8, 2026 (Ex Date) | NZ$0.11 | - | |
Feb 10, 2026 (Ex Date) | NZ$0.11 | - | |
| NZ$0.33 | - | ||
Nov 10, 2025 (Ex Date) | NZ$0.11 | - | |
Aug 8, 2025 (Ex Date) | NZ$0.11 | - | |
May 8, 2025 (Ex Date) | NZ$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%
Community
FAQs
How much dividend does JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) is NZ$0.44 per share.
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 4.55%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) was 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 12, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) in 2025?▼
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) has recorded dividends totaling NZ$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.