| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.35 | 16.67% | ||
| £0.35 | 16.67% | ||
| £0.30 | -6.25% | ||
| £0.30 | -6.25% | ||
| £0.32 | 68.42% | ||
| £0.19 | 18.75% | ||
| £0.16 | 14.29% | ||
| £0.14 | -6.67% | ||
| £0.15 | -34.78% | ||
| £0.23 | 21.05% | ||
| £0.19 | -5% | ||
| £0.20 | -4.76% | ||
| £0.21 | -16% | ||
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Value
- €8.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Region
North America
100.00%
- 100 Holdings
- Within the last 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) paid a dividend of £0.35. For the next 12 months, JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is currently 4.85%.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) is expected in September.
- JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- There are currently no known stock splits for JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged).
- To receive the last dividend of JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) on 30 September 2026 in the amount of £0.35 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 £0.30 were paid by JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged).
- Dividends from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) are paid in British Pound.