JPM Global Short Duration Bond I2 Dist GBP Hedged (LU1727355924)
99.84
0.00 (0.00%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 3.55 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 1.74 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 0.78 |