JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged (0P00015TBC)
Market Closed
10 Aug, 15:20
SIX SIX Primary 70. 46
CHF +0.16
+0.2276%
- Market Cap
11.84% Div Yield
0 Volume
70.3 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | CHF2.93 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | CHF2.96 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | CHF2.87 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P00015TBC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015TBC is 11.84%, based on the most recent dividend payment and the current stock price of CHF70.46 on the SIX.
How often are dividends paid?
JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF 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 C (div) - CHF Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.93 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1.04%, reflecting the 0P00015TBC's commitment to rewarding shareholders.
How can I track 0P00015TBC dividends?
You can easily track 0P00015TBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
