- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.85 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
JPMorgan Funds Sterling Bond Fund - A GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2023 | €0.0231 | 3.59% | 2.67% | |
| 13/09/2023 | 27/09/2023 | €0.0231 | ||
| 2022 | €0.0223 | 4.70% | 2.79% | |
| 14/09/2022 | 28/09/2022 | €0.0223 | ||
| 2021 | €0.0234 | 6.85% | 1.91% | |
| 2020 | €0.0219 | 3.52% | 1.76% | |
| 2019 | €0.0227 | 0.89% | 1.88% | |
| 2018 | €0.0225 | 50.66% | 2.21% | |
| 2017 | €0.0456 | 1.08% | 4.18% | |
| 2016 | €0.0461 | 14.94% | 4.09% | |
| 2015 | €0.0542 | 5.45% | 4.59% | |
| 2014 | €0.0514 | 7.53% | 4.34% | |
| 2013 | €0.0478 | 26.79% | 4.84% | |
| 2012 | €0.0377 | 18.04% | 3.49% | |
| 2011 | €0.046 | 0.65% | 4.83% | |
| 2010 | €0.0463 | 40.18% | - | |
| 2009 | €0.0774 | 12.64% | - | |
| 2008 | €0.0886 | 23.74% | - | |
| 2007 | €0.0716 | 19.10% | - | |
| 2006 | €0.0885 | 1.49% | - | |
| 2005 | €0.0872 | 16.73% | - | |
| 2004 | €0.0747 | 2.47% | - | |
| 2003 | €0.0729 | 13.55% | - | |
| 2002 | €0.0642 | 33.47% | - | |
| 2001 | €0.0965 | 15.43% | - | |
| 2000 | €0.11 | 35.06% | - | |
| 1999 | €0.18 | 17.29% | - | |
| 1998 | €0.15 | 15.05% | - | |
| 1997 | €0.13 | 32.05% | - | |
| 1996 | €0.0986 | 1.02% | - | |
| 1995 | €0.0976 | 6.15% | - | |
| 1994 | €0.10 | 49.00% | - | |
| 1993 | €0.0698 | 2.65% | - | |
| 1992 | €0.0717 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for JPMorgan Funds Sterling Bond Fund - A GBP DIS?
The most recent payment was made on 27/09/2023. Previous payments were made on: 28/09/2022.
When did you need to hold JPMorgan Funds Sterling Bond Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds Sterling Bond Fund - A GBP DIS in your portfolio on 13/09/2023, you received the payout.
When is the next dividend from JPMorgan Funds Sterling Bond Fund - A GBP DIS expected?
As JPMorgan Funds Sterling Bond Fund - A GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.