JPMorgan Global High Yield Bond Fund B - Gross Income (GB00B1YXBL93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8960
-£0.00-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0.12% | ||
03 Aug 2026 | £0.01 | -7.12% | |
01 May 2026 | £0.01 | +13.43% | |
02 Feb 2026 | £0.01 | -12.01% | |
| £0.06 | +3.67% | ||
03 Nov 2025 | £0.01 | +0.85% | |
01 Aug 2025 | £0.01 | +18.74% | |
01 May 2025 | £0.01 | -15.04% | |
03 Feb 2025 | £0.01 | +2.95% | |
| £0.06 | +5.88% | ||
01 Nov 2024 | £0.01 | +4.78% | |
01 Aug 2024 | £0.01 | -3.18% | |
01 May 2024 | £0.01 | +8.46% | |
01 Feb 2024 | £0.01 | -11.56% | |
| £0.05 | +3.59% | ||
01 Nov 2023 | £0.01 | +16.67% | |
01 Aug 2023 | £0.01 | -0.79% | |
02 May 2023 | £0.01 | +5.83% | |
01 Feb 2023 | £0.01 | -10.45% | |
| £0.05 | +15.94% | ||
01 Nov 2022 | £0.01 | +7.2% | |
01 Aug 2022 | £0.01 | +0.81% | |
03 May 2022 | £0.01 | +4.2% | |
01 Feb 2022 | £0.01 | +7.21% | |
| £0.04 | -15.76% | ||
01 Nov 2021 | £0.01 | +4.72% | |
10Y Growth
N/A
5Y Growth
4.75%
3Y Growth
3.99%
1Y Growth
1.08%
Community
FAQ
How much dividend does JPMorgan Global High Yield Bond Fund B - Gross Income pay?▼
JPMorgan Global High Yield Bond Fund B - Gross Income pays an annual dividend of £0.06 per share, with a dividend yield of 6.36%.
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 6.36%.
When does JPMorgan Global High Yield Bond Fund B - Gross Income pay dividends?▼
JPMorgan Global High Yield Bond Fund B - Gross Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global High Yield Bond Fund B - Gross Income?▼
The next dividend payment from JPMorgan Global High Yield Bond Fund B - Gross Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of JPMorgan Global High Yield Bond Fund B - Gross Income?▼
JPMorgan Global High Yield Bond Fund B - Gross Income currently pays a dividend of £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 03, 2026.
What was the dividend of JPMorgan Global High Yield Bond Fund B - Gross Income in 2025?▼
In 2025, JPMorgan Global High Yield Bond Fund B - Gross Income paid a total dividend of £0.06 per share.
In which currency does JPMorgan Global High Yield Bond Fund B - Gross Income distribute the dividend?▼
JPMorgan Global High Yield Bond Fund B - Gross Income distributes its dividends in GBP.