JPMorgan Global High Yield Bond I Grs Acc (GB00B014HF40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.83
-£0.00-0.04%Friday 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 | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | -10.29% | |
| £0.17 | +10.7% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +2.48% | |
Aug 1, 2025 (Ex Date) | £0.04 | +20.29% | |
May 1, 2025 (Ex Date) | £0.04 | -13.38% | |
Feb 3, 2025 (Ex Date) | £0.04 | +4.59% | |
| £0.15 | +12.7% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +6.29% | |
Aug 1, 2024 (Ex Date) | £0.04 | -0.74% | |
May 1, 2024 (Ex Date) | £0.04 | +9.22% | |
Feb 1, 2024 (Ex Date) | £0.04 | -9.6% | |
| £0.14 | +9.56% | ||
Nov 1, 2023 (Ex Date) | £0.04 | +17.86% | |
Aug 1, 2023 (Ex Date) | £0.03 | +0.9% | |
May 2, 2023 (Ex Date) | £0.03 | +7.42% | |
Feb 1, 2023 (Ex Date) | £0.03 | -9.36% | |
| £0.13 | +20.91% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +8.57% | |
Aug 1, 2022 (Ex Date) | £0.03 | +2.61% | |
May 3, 2022 (Ex Date) | £0.03 | +5.5% | |
Feb 1, 2022 (Ex Date) | £0.03 | +7.38% | |
| £0.10 | -10.36% | ||
Nov 1, 2021 (Ex Date) | £0.03 | +6.27% | |
Aug 2, 2021 (Ex Date) | £0.03 | -2.67% | |
May 4, 2021 (Ex Date) | £0.03 | +4.8% | |
10Y Growth
0%
5Y Growth
-3.91%
3Y Growth
-12.86%
1Y Growth
-47.58%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond I Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond I Grs Acc is £0.17 per share.
What is the dividend yield of JPMorgan Global High Yield Bond I Grs Acc?▼
The current dividend yield of JPMorgan Global High Yield Bond I Grs Acc is 6.05%.
How safe is the dividend of JPMorgan Global High Yield Bond I Grs Acc?▼
JPMorgan Global High Yield Bond I Grs Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of JPMorgan Global High Yield Bond I Grs Acc?▼
The latest recorded dividend from JPMorgan Global High Yield Bond I Grs Acc was £0.04 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond I Grs Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield 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 High Yield Bond I Grs Acc in 2025?▼
JPMorgan Global High Yield Bond I Grs Acc has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.