JPMorgan Global High Yield Bond I Grs (GB00B014HG56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8093
-£0.00-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.6% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +13.04% | |
02 Feb 2026 | £0.01 | -11.74% | |
| £0.05 | +3.75% | ||
03 Nov 2025 | £0.01 | +0.78% | |
01 Aug 2025 | £0.01 | +18.53% | |
01 May 2025 | £0.01 | -14.77% | |
03 Feb 2025 | £0.01 | +2.91% | |
| £0.05 | +5.94% | ||
01 Nov 2024 | £0.01 | +4.52% | |
01 Aug 2024 | £0.01 | -2.43% | |
01 May 2024 | £0.01 | +7.5% | |
01 Feb 2024 | £0.01 | -10.45% | |
| £0.05 | +3.46% | ||
01 Nov 2023 | £0.01 | +14.53% | |
01 Aug 2023 | £0.01 | +0.86% | |
02 May 2023 | £0.01 | +4.5% | |
01 Feb 2023 | £0.01 | -9.76% | |
| £0.05 | +15.21% | ||
01 Nov 2022 | £0.01 | +6.03% | |
01 Aug 2022 | £0.01 | +2.65% | |
03 May 2022 | £0.01 | +2.73% | |
01 Feb 2022 | £0.01 | +6.8% | |
| £0.04 | -14.86% | ||
01 Nov 2021 | £0.01 | +5.1% | |
10Y Growth
N/A
5Y Growth
4.81%
3Y Growth
4.63%
1Y Growth
5.04%
Community
FAQ
How much dividend does JPMorgan Global High Yield Bond I Grs pay?▼
JPMorgan Global High Yield Bond I Grs pays an annual dividend of £0.05 per share, with a dividend yield of 6.58%.
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 6.58%.
When does JPMorgan Global High Yield Bond I Grs pay dividends?▼
JPMorgan Global High Yield Bond I Grs pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global High Yield Bond I Grs?▼
The next dividend payment from JPMorgan Global High Yield Bond I Grs is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of JPMorgan Global High Yield Bond I Grs?▼
JPMorgan Global High Yield Bond I Grs currently pays a dividend of £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 03, 2026.
What was the dividend of JPMorgan Global High Yield Bond I Grs in 2025?▼
In 2025, JPMorgan Global High Yield Bond I Grs paid a total dividend of £0.05 per share.
In which currency does JPMorgan Global High Yield Bond I Grs distribute the dividend?▼
JPMorgan Global High Yield Bond I Grs distributes its dividends in GBP.