| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.30 | -6.25% | ||
| £0.30 | -6.25% | ||
| £0.32 | 68.42% | ||
| £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% | ||
| £0.25 | 0% | ||
JPM Global Corporate Bond A (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €8.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
39.87%Health Care
36.20%Communication Services
16.11%Energy
7.18%Materials
0.64%
- Within the last 12 months, JPM Global Corporate Bond A (dist) - GBP (hedged) paid a dividend of £0.30. For the next 12 months, JPM Global Corporate Bond A (dist) - GBP (hedged) is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of JPM Global Corporate Bond A (dist) - GBP (hedged) is currently 3.89%.
- JPM Global Corporate Bond A (dist) - GBP (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Corporate Bond A (dist) - GBP (hedged) is expected in September.
- JPM Global Corporate Bond A (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of JPM Global Corporate Bond A (dist) - GBP (hedged) are Real Estate, Health Care, Communication Services.
- There are currently no known stock splits for JPM Global Corporate Bond A (dist) - GBP (hedged).
- To receive the last dividend of JPM Global Corporate Bond A (dist) - GBP (hedged) on 30 September 2025 in the amount of £0.30 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of £0.16 were paid by JPM Global Corporate Bond A (dist) - GBP (hedged).
- Dividends from JPM Global Corporate Bond A (dist) - GBP (hedged) are paid in British Pound.
- In JPM Global Corporate Bond A (dist) - GBP (hedged), the United States is represented as the largest country.