| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | 0% | ||
| £0.02 | -50% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 33.33% | ||
JPMorgan Funds - Sterling Bond Fund A (dist) pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 3 Sectors
Energy
55.63%Real Estate
30.87%Communication Services
13.50%
- Within the last 12 months, JPMorgan Funds - Sterling Bond Fund A (dist) paid a dividend of £0.00. For the next 12 months, JPMorgan Funds - Sterling Bond Fund A (dist) is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of JPMorgan Funds - Sterling Bond Fund A (dist) is currently 2.84%.
- JPMorgan Funds - Sterling Bond Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Sterling Bond Fund A (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Sterling Bond Fund A (dist) has paid dividends in 9 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of JPMorgan Funds - Sterling Bond Fund A (dist) are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Sterling Bond Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Sterling Bond Fund A (dist) on 27 September 2023 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of £0.02 were paid by JPMorgan Funds - Sterling Bond Fund A (dist).
- Dividends from JPMorgan Funds - Sterling Bond Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Sterling Bond Fund A (dist), the United States is represented as the largest country.