JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged logo

JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged (0P0001NQGN)

Market Open
17 Aug, 07:01
LSE LSE
99. 60
GBX
+0.01
+0.01%
GBX
- Market Cap
2.22% Div Yield
0 Volume
99.59 GBX
Previous Close
Add Transaction
Day Range
99.6 99.6
Year Range
95.8 100.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged logo
0P0001NQGN Paid
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged
24 Sep 2025
17 Sep 2025
GBX3.61
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged logo
0P0001NQGN Paid
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged
18 Sep 2024
11 Sep 2024
GBX2.98
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged logo
0P0001NQGN Paid
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged
20 Sep 2023
13 Sep 2023
GBX2.49
20 Sep 2023
18 Sep 2023
-
Other

0P0001NQGN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NQGN is 2.22%, based on the most recent dividend payment and the current stock price of GBX99.60 on the LSE.

How often are dividends paid?

JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (inc) - GBP 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 3.61 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 20.41%, reflecting the 0P0001NQGN's commitment to rewarding shareholders.

How can I track 0P0001NQGN dividends?

You can easily track 0P0001NQGN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.