| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.51 | 9.2% | ||
| $4.51 | 9.2% | ||
| $4.13 | 9.26% | ||
| $4.13 | 9.26% | ||
| $3.78 | 59.49% | ||
| $2.37 | 25.4% | ||
| $1.89 | -4.06% | ||
| $1.97 | 17.96% | ||
| $1.67 | -34.25% | ||
| $2.54 | 7.17% | ||
| $2.37 | -2.47% | ||
| $2.43 | 7.52% | ||
| $2.26 | -22.6% | ||
JPMorgan Funds - Global Corporate Bond Fund A (dist) pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Value
- €87.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 100 Holdings
- Within the last 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) paid a dividend of $4.51. For the next 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected to pay a dividend of $4.51. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) is currently 4.62%.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Corporate Bond Fund A (dist) is expected in September.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- There are currently no known stock splits for JPMorgan Funds - Global Corporate Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) on 30 September 2026 in the amount of $4.51 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $4.13 were paid by JPMorgan Funds - Global Corporate Bond Fund A (dist).
- Dividends from JPMorgan Funds - Global Corporate Bond Fund A (dist) are paid in US Dollar.