JPMorgan Global High Yield Bond I Grs (GB00B014HG56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7942
+£0.00+0.03%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 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -6.87% | |
May 1, 2026 (Ex Date) | £0.01 | +13.04% | |
Feb 2, 2026 (Ex Date) | £0.01 | -11.74% | |
| £0.05 | +3.75% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.78% | |
Aug 1, 2025 (Ex Date) | £0.01 | +18.53% | |
May 1, 2025 (Ex Date) | £0.01 | -14.77% | |
Feb 3, 2025 (Ex Date) | £0.01 | +2.91% | |
| £0.05 | +5.94% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +4.52% | |
Aug 1, 2024 (Ex Date) | £0.01 | -2.43% | |
May 1, 2024 (Ex Date) | £0.01 | +7.5% | |
Feb 1, 2024 (Ex Date) | £0.01 | -10.45% | |
| £0.05 | +3.46% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +14.53% | |
Aug 1, 2023 (Ex Date) | £0.01 | +0.86% | |
May 2, 2023 (Ex Date) | £0.01 | +4.5% | |
Feb 1, 2023 (Ex Date) | £0.01 | -9.76% | |
| £0.05 | +15.21% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.03% | |
Aug 1, 2022 (Ex Date) | £0.01 | +2.65% | |
May 3, 2022 (Ex Date) | £0.01 | +2.73% | |
Feb 1, 2022 (Ex Date) | £0.01 | +6.8% | |
| £0.04 | -14.86% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.1% | |
10Y Growth
0%
5Y Growth
4.67%
3Y Growth
3.99%
1Y Growth
1.16%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond I Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond I Grs is £0.05 per share.
What is the dividend yield of JPMorgan Global High Yield Bond I Grs?▼
The current dividend yield of JPMorgan Global High Yield Bond I Grs is 6.61%.
How safe is the dividend of JPMorgan Global High Yield Bond I Grs?▼
JPMorgan Global High Yield Bond I Grs has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of JPMorgan Global High Yield Bond I Grs?▼
The latest recorded dividend from JPMorgan Global High Yield Bond I Grs was £0.01 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond I Grs to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Bond I Grs, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Global High Yield Bond I Grs in 2025?▼
JPMorgan Global High Yield Bond I Grs has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.