JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged) (0P0000Y0LA)
Market Closed
14 Aug, 15:30
LSE LSE Primary 64. 71
GBX -0.11
-0.1697%
- Market Cap
11.84% Div Yield
0 Volume
64.82 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX2.43 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX2.2 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX1.3 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX1 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX1.07 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX0.99 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX0.64 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 5 Sep 2018 | GBX1.45 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 12 Sep 2017 | GBX1.22 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX1.75 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 16 Sep 2015 | GBX1.36 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P0000Y0LA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y0LA is 11.84%, based on the most recent dividend payment and the current stock price of GBX64.71 on the LSE.
How often are dividends paid?
JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Aggregate Bond Fund C (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 2.43 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 5.98%, reflecting the 0P0000Y0LA's commitment to rewarding shareholders.
How can I track 0P0000Y0LA dividends?
You can easily track 0P0000Y0LA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
