JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) (0P0000Y9V7)
Market Closed
6 Aug, 03:45
NZX NZX Primary NZ$
8. 94
+0.01
+0.112%
NZ$
- Market Cap
0.11% Div Yield
0 Volume
NZ$ 8.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Apr 2026 | 7 Apr 2026 | NZ$0.04 | 14 Apr 2026 | 10 Apr 2026 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Mar 2026 | 9 Mar 2026 | NZ$0.04 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Feb 2026 | 9 Feb 2026 | NZ$0.04 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jan 2026 | 7 Jan 2026 | NZ$0.04 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Dec 2025 | 8 Dec 2025 | NZ$0.04 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Nov 2025 | 9 Nov 2025 | NZ$0.04 | 17 Nov 2025 | 12 Nov 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Oct 2025 | 9 Oct 2025 | NZ$0.04 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Sep 2025 | 8 Sep 2025 | NZ$0.04 | 15 Sep 2025 | 11 Sep 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Aug 2025 | 7 Aug 2025 | NZ$0.04 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jul 2025 | 7 Jul 2025 | NZ$0.04 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Jun 2025 | 10 Jun 2025 | NZ$0.04 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 May 2025 | 7 May 2025 | NZ$0.04 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Apr 2025 | 7 Apr 2025 | NZ$0.04 | 14 Apr 2025 | 10 Apr 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Mar 2025 | 9 Mar 2025 | NZ$0.04 | 17 Mar 2025 | 12 Mar 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Feb 2025 | 9 Feb 2025 | NZ$0.04 | 17 Feb 2025 | 12 Feb 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jan 2025 | 7 Jan 2025 | NZ$0.04 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Dec 2024 | 9 Dec 2024 | NZ$0.04 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Nov 2024 | 7 Nov 2024 | NZ$0.04 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Oct 2024 | 8 Oct 2024 | NZ$0.04 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Sep 2024 | 9 Sep 2024 | NZ$0.04 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Aug 2024 | 7 Aug 2024 | NZ$0.04 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Jul 2024 | 8 Jul 2024 | NZ$0.04 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 18 Jun 2024 | 11 Jun 2024 | NZ$0.04 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 May 2024 | 7 May 2024 | NZ$0.04 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Apr 2024 | 8 Apr 2024 | NZ$0.04 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Mar 2024 | 7 Mar 2024 | NZ$0.04 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Jan 2024 | 8 Jan 2024 | NZ$0.04 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Dec 2023 | 7 Dec 2023 | NZ$0.04 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Nov 2023 | 7 Nov 2023 | NZ$0.04 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Oct 2023 | 10 Oct 2023 | NZ$0.04 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Sep 2023 | 7 Sep 2023 | NZ$0.04 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Aug 2023 | 7 Aug 2023 | NZ$0.04 | 14 Aug 2023 | 10 Aug 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 Jul 2023 | 9 Jul 2023 | NZ$0.04 | 17 Jul 2023 | 12 Jul 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jun 2023 | 7 Jun 2023 | NZ$0.04 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 May 2023 | 10 May 2023 | NZ$0.04 | 17 May 2023 | 15 May 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 18 Apr 2023 | 11 Apr 2023 | NZ$0.04 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Mar 2023 | 7 Mar 2023 | NZ$0.04 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Feb 2023 | 7 Feb 2023 | NZ$0.04 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 16 Jan 2023 | 9 Jan 2023 | NZ$0.04 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Dec 2022 | 7 Dec 2022 | NZ$0.04 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Nov 2022 | 7 Nov 2022 | NZ$0.04 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 18 Oct 2022 | 11 Oct 2022 | NZ$0.04 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Sep 2022 | 7 Sep 2022 | NZ$0.04 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 15 Aug 2022 | 8 Aug 2022 | NZ$0.04 | 15 Aug 2022 | 11 Aug 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jul 2022 | 7 Jul 2022 | NZ$0.05 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Jun 2022 | 7 Jun 2022 | NZ$0.05 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 17 May 2022 | 10 May 2022 | NZ$0.05 | 17 May 2022 | 13 May 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Apr 2022 | 7 Apr 2022 | NZ$0.05 | 14 Apr 2022 | 11 Apr 2022 | - | Other |
| 0P0000Y9V7 Paid JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) 14 Mar 2022 | 7 Mar 2022 | NZ$0.05 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
0P0000Y9V7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y9V7 is 0.11%, based on the most recent dividend payment and the current stock price of NZ$8.94 on the NZX.
How often are dividends paid?
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - NZD (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.037 per share on 2026-04-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.16%, reflecting the 0P0000Y9V7's commitment to rewarding shareholders.
How can I track 0P0000Y9V7 dividends?
You can easily track 0P0000Y9V7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
