JPM Global Income A Dist GBP Hedged (LU1198459122)
77.14
+0.16
(+0.21%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.54 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.36 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.93 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 1.39 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 1.74 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.15 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.98 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 3.30 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 2.22 |