JPMorgan Global High Yield Bond Fund B - Gross Income (GB00B1YXBL93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8834
+£0.00+0.33%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 | -7.12% | |
May 1, 2026 (Ex Date) | £0.01 | +13.43% | |
Feb 2, 2026 (Ex Date) | £0.01 | -12.01% | |
| £0.06 | +3.67% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.85% | |
Aug 1, 2025 (Ex Date) | £0.01 | +18.74% | |
May 1, 2025 (Ex Date) | £0.01 | -15.04% | |
Feb 3, 2025 (Ex Date) | £0.01 | +2.95% | |
| £0.06 | +5.88% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +4.78% | |
Aug 1, 2024 (Ex Date) | £0.01 | -3.18% | |
May 1, 2024 (Ex Date) | £0.01 | +8.46% | |
Feb 1, 2024 (Ex Date) | £0.01 | -11.56% | |
| £0.05 | +3.59% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +16.67% | |
Aug 1, 2023 (Ex Date) | £0.01 | -0.79% | |
May 2, 2023 (Ex Date) | £0.01 | +5.83% | |
Feb 1, 2023 (Ex Date) | £0.01 | -10.45% | |
| £0.05 | +15.94% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +7.2% | |
Aug 1, 2022 (Ex Date) | £0.01 | +0.81% | |
May 3, 2022 (Ex Date) | £0.01 | +4.2% | |
Feb 1, 2022 (Ex Date) | £0.01 | +7.21% | |
| £0.04 | -15.76% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +4.72% | |
10Y Growth
0%
5Y Growth
4.75%
3Y Growth
3.99%
1Y Growth
1.08%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond Fund B - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond Fund B - Gross Income is £0.06 per share.
What is the dividend yield of JPMorgan Global High Yield Bond Fund B - Gross Income?▼
The current dividend yield of JPMorgan Global High Yield Bond Fund B - Gross Income is 6.45%.
How safe is the dividend of JPMorgan Global High Yield Bond Fund B - Gross Income?▼
JPMorgan Global High Yield Bond Fund B - Gross Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.75%.
What is the dividend of JPMorgan Global High Yield Bond Fund B - Gross Income?▼
The latest recorded dividend from JPMorgan Global High Yield Bond Fund B - Gross Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond Fund B - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Bond Fund B - Gross Income, 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 Fund B - Gross Income in 2025?▼
JPMorgan Global High Yield Bond Fund B - Gross Income 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.