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Stock Events

JPMorgan Global High Yield Bond Fund C - Gross Accumulation (GB00B235QY15.FUND) February 2026 Dividend

£1.76
+£0+0.06% Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
£0.1
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Global High Yield Bond Fund C - Gross Accumulation (GB00B235QY15.FUND) has announced a dividend of £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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