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Stock Events

JPMorgan Unconstrained Bond Fund C - Gross Income (GB00B3RJBL80.FUND) August 2026 Dividend

£0.99
+£0.00+0.01% Wednesday 00:00
Dividend Yield
4.52%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Unconstrained Bond Fund C - Gross Income (GB00B3RJBL80.FUND) has announced a dividend of £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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