JPMorgan Sterling Corporate Bond Fund B - Gross Income (GB00B1YXHD30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4954
+£0.00+0.32%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 | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +6.65% | |
May 5, 2026 (Ex Date) | £0.00 | +3.08% | |
Feb 2, 2026 (Ex Date) | £0.00 | -7.8% | |
| £0.02 | +6.85% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +3.03% | |
Aug 1, 2025 (Ex Date) | £0.00 | +7.41% | |
May 2, 2025 (Ex Date) | £0.00 | -4.59% | |
Feb 3, 2025 (Ex Date) | £0.00 | +7.32% | |
| £0.02 | +66.16% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -1.61% | |
Aug 1, 2024 (Ex Date) | £0.00 | +0.93% | |
May 1, 2024 (Ex Date) | £0.00 | -2.17% | |
Feb 1, 2024 (Ex Date) | £0.00 | +9.52% | |
| £0.01 | +67.69% | ||
Nov 1, 2023 (Ex Date) | £0.00 | +20% | |
Aug 1, 2023 (Ex Date) | £0.00 | +66.67% | |
May 2, 2023 (Ex Date) | £0.00 | +90.91% | |
Feb 1, 2023 (Ex Date) | £0.00 | -15.38% | |
| £0.01 | -17.72% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -18.75% | |
Aug 1, 2022 (Ex Date) | £0.00 | -5.88% | |
May 3, 2022 (Ex Date) | £0.00 | -10.53% | |
Feb 1, 2022 (Ex Date) | £0.00 | -5% | |
| £0.01 | -9.2% | ||
Nov 1, 2021 (Ex Date) | £0.00 | +11.11% | |
10Y Growth
0%
5Y Growth
19.72%
3Y Growth
34.99%
1Y Growth
4.92%
Community
FAQs
How much dividend does JPMorgan Sterling Corporate Bond Fund B - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Sterling Corporate Bond Fund B - Gross Income is £0.02 per share.
What is the dividend yield of JPMorgan Sterling Corporate Bond Fund B - Gross Income?▼
The current dividend yield of JPMorgan Sterling Corporate Bond Fund B - Gross Income is 3.97%.
How safe is the dividend of JPMorgan Sterling Corporate Bond Fund B - Gross Income?▼
JPMorgan Sterling Corporate Bond Fund B - Gross Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of JPMorgan Sterling Corporate Bond Fund B - Gross Income?▼
The latest recorded dividend from JPMorgan Sterling Corporate Bond Fund B - Gross Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Sterling Corporate Bond Fund B - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Sterling Corporate 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 Sterling Corporate Bond Fund B - Gross Income in 2025?▼
JPMorgan Sterling Corporate Bond Fund B - Gross Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.