JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF Hedged (0P0001MIMH)
Market Closed
10 Aug, 15:20
SIX SIX Primary 75. 21
CHF -0.09
-0.1195%
- Market Cap
11.84% Div Yield
0 Volume
75.3 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | CHF2 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | CHF2.87 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | CHF2.47 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001MIMH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MIMH is 11.84%, based on the most recent dividend payment and the current stock price of CHF75.21 on the SIX.
How often are dividends paid?
JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF 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) - 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 2.0 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 -10.02%, reflecting the 0P0001MIMH's commitment to rewarding shareholders.
How can I track 0P0001MIMH dividends?
You can easily track 0P0001MIMH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
