JPM Aggregate Bond I Dist EUR Hedged (LU0974147935)
90.43
+0.14
(+0.16%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 3.81 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 3.91 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 3.92 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 1.57 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 1.55 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 1.34 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.82 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 1.16 |