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Stock Events

JPMorgan Sterling Corporate Bond Fund C - Gross Accumulation (GB00B235SF65.FUND) August 2025 Dividend

£1.47
+£0.01+0.89% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
£0.06
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Sterling Corporate Bond Fund C - Gross Accumulation (GB00B235SF65.FUND) has announced a dividend of £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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