JPMorgan Global High Yield Bond I Grs Acc (GB00B014HF40.LSE) Dividend 2026

£2.87
+£0+0.14% Monday 00:00
Dividend Yield
5.99%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Global High Yield Bond I Grs Acc (GB00B014HF40.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global High Yield Bond I Grs Acc (GB00B014HF40.LSE) is 5.99%.

Upcoming

Past

DateAmountChange
£0.17
-1.06%
01 May 2026
£0.04
-
02 Feb 2026
£0.04
-10.29%
£0.17
+10.7%
03 Nov 2025
£0.05
+2.48%
01 Aug 2025
£0.04
+20.29%
01 May 2025
£0.04
-13.38%
03 Feb 2025
£0.04
+4.59%
£0.15
+12.7%
01 Nov 2024
£0.04
+6.29%
01 Aug 2024
£0.04
-0.74%
01 May 2024
£0.04
+9.22%
01 Feb 2024
£0.04
-9.6%
£0.14
+9.56%
01 Nov 2023
£0.04
+17.86%
01 Aug 2023
£0.03
+0.9%
02 May 2023
£0.03
+7.42%
01 Feb 2023
£0.03
-9.36%
£0.13
+20.91%
01 Nov 2022
£0.03
+8.57%
01 Aug 2022
£0.03
+2.61%
03 May 2022
£0.03
+5.5%
01 Feb 2022
£0.03
+7.38%
£0.1
-10.36%
01 Nov 2021
£0.03
+6.27%
02 Aug 2021
£0.03
-2.67%
10Y Growth
N/A
5Y Growth
10.33%
3Y Growth
7.27%
1Y Growth
-1.06%

Community

FAQ

How much dividend does JPMorgan Global High Yield Bond I Grs Acc pay?
JPMorgan Global High Yield Bond I Grs Acc pays an annual dividend of £0.17 per share, with a dividend yield of 5.99%.
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 5.99%.
When does JPMorgan Global High Yield Bond I Grs Acc pay dividends?
JPMorgan Global High Yield Bond I Grs Acc pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Global High Yield Bond I Grs Acc?
The next dividend payment from JPMorgan Global High Yield Bond I Grs Acc is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Global High Yield Bond I Grs Acc?
JPMorgan Global High Yield Bond I Grs Acc paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Global High Yield Bond I Grs Acc?
JPMorgan Global High Yield Bond I Grs Acc currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Global High Yield Bond I Grs Acc in 2025?
In 2025, JPMorgan Global High Yield Bond I Grs Acc paid a total dividend of £0.17 per share.
In which currency does JPMorgan Global High Yield Bond I Grs Acc distribute the dividend?
JPMorgan Global High Yield Bond I Grs Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer