JPMorgan Global (ex-UK) Bond I Grs Acc (GB0031835449.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7820
-£0.00-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -0.31% | |
| £0.06 | +24.56% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +2.59% | |
Feb 3, 2025 (Ex Date) | £0.03 | +14.24% | |
| £0.05 | +80.6% | ||
Aug 1, 2024 (Ex Date) | £0.02 | +16.55% | |
Feb 1, 2024 (Ex Date) | £0.02 | +31.06% | |
| £0.03 | +194.19% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +75% | |
Feb 1, 2023 (Ex Date) | £0.01 | +80.39% | |
| £0.01 | +196.55% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +45.71% | |
Feb 1, 2022 (Ex Date) | £0.00 | +59.09% | |
| £0.00 | -62.34% | ||
Aug 2, 2021 (Ex Date) | £0.00 | +214.29% | |
Feb 1, 2021 (Ex Date) | £0.00 | -41.67% | |
| £0.01 | -64.52% | ||
Aug 3, 2020 (Ex Date) | £0.00 | -81.54% | |
Feb 3, 2020 (Ex Date) | £0.01 | -35% | |
| £0.02 | +13.61% | ||
Aug 1, 2019 (Ex Date) | £0.01 | -14.53% | |
Feb 1, 2019 (Ex Date) | £0.01 | +18.18% | |
| £0.02 | +189.39% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +7.61% | |
Feb 1, 2018 (Ex Date) | £0.01 | +39.39% | |
| £0.01 | - | ||
Aug 1, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
97.82%
3Y Growth
59.07%
1Y Growth
9.24%
Community
FAQs
How much dividend does JPMorgan Global (ex-UK) Bond I Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global (ex-UK) Bond I Grs Acc is £0.06 per share.
What is the dividend yield of JPMorgan Global (ex-UK) Bond I Grs Acc?▼
The current dividend yield of JPMorgan Global (ex-UK) Bond I Grs Acc is 3.23%.
How safe is the dividend of JPMorgan Global (ex-UK) Bond I Grs Acc?▼
JPMorgan Global (ex-UK) Bond I Grs Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 97.82%.
What is the dividend of JPMorgan Global (ex-UK) Bond I Grs Acc?▼
The latest recorded dividend from JPMorgan Global (ex-UK) Bond I Grs Acc was £0.03 per share.
When did I have to buy the shares of JPMorgan Global (ex-UK) Bond I Grs Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global (ex-UK) Bond I Grs Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Global (ex-UK) Bond I Grs Acc in 2025?▼
JPMorgan Global (ex-UK) Bond I Grs Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.