JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP Hedged (0P0000K1V8)
Market Open
17 Aug, 07:01
LSE LSE Primary 7. 77
GBX -0.02
-0.2567%
- Market Cap
2.22% Div Yield
0 Volume
7.79 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX0.3 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX0.32 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX0.19 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX0.16 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX0.14 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX0.15 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX0.23 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 5 Sep 2018 | GBX0.19 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 12 Sep 2017 | GBX0.2 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.21 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 16 Sep 2015 | GBX0.25 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P0000K1V8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000K1V8 is 2.22%, based on the most recent dividend payment and the current stock price of GBX7.77 on the LSE.
How often are dividends paid?
JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.3 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 1.84%, reflecting the 0P0000K1V8's commitment to rewarding shareholders.
How can I track 0P0000K1V8 dividends?
You can easily track 0P0000K1V8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
