JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - GBP Hedged (0P0001CR2P)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 80. 35
GBX +0.22
+0.2746%
- Market Cap
11.84% Div Yield
0 Volume
80.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX3.12 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX3.03 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX3.07 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX4.22 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX2.39 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX2.79 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX2.88 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
0P0001CR2P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CR2P is 11.84%, based on the most recent dividend payment and the current stock price of GBX80.35 on the LSE.
How often are dividends paid?
JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.12 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.34%, reflecting the 0P0001CR2P's commitment to rewarding shareholders.
How can I track 0P0001CR2P dividends?
You can easily track 0P0001CR2P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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