JPMorgan Sterling Corporate Bond Fund B - Gross Income (GB00B1YXHD30.FUND) Dividend 2026

£0.51
-£0-0.37% Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
£0
Last ex-date
May 04, 2026
Last pay date
-

Summary

JPMorgan Sterling Corporate Bond Fund B - Gross Income (GB00B1YXHD30.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Sterling Corporate Bond Fund B - Gross Income (GB00B1YXHD30.FUND) is 3.83%.

Upcoming

Past

DateAmountChange
£0.02
-0.66%
04 May 2026
£0
-
02 Feb 2026
£0
-7.8%
£0.02
+6.85%
03 Nov 2025
£0.01
+3.03%
01 Aug 2025
£0
+7.41%
02 May 2025
£0
-4.59%
03 Feb 2025
£0
+7.32%
£0.02
+66.16%
01 Nov 2024
£0
-1.61%
01 Aug 2024
£0
+0.93%
01 May 2024
£0
-2.17%
01 Feb 2024
£0
+9.52%
£0.01
+67.69%
01 Nov 2023
£0
+20%
01 Aug 2023
£0
+66.67%
02 May 2023
£0
+90.91%
01 Feb 2023
£0
-15.38%
£0.01
-17.72%
01 Nov 2022
£0
-18.75%
01 Aug 2022
£0
-5.88%
03 May 2022
£0
-10.53%
01 Feb 2022
£0
-5%
£0.01
-9.2%
01 Nov 2021
£0
+11.11%
02 Aug 2021
£0
-14.29%
10Y Growth
N/A
5Y Growth
19.47%
3Y Growth
20.82%
1Y Growth
-0.66%

Community

FAQ

How much dividend does JPMorgan Sterling Corporate Bond Fund B - Gross Income pay?
JPMorgan Sterling Corporate Bond Fund B - Gross Income pays an annual dividend of £0.02 per share, with a dividend yield of 3.83%.
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 3.83%.
When does JPMorgan Sterling Corporate Bond Fund B - Gross Income pay dividends?
JPMorgan Sterling Corporate Bond Fund B - Gross Income pays dividends quarterly. The next payment is expected on May 04, 2026.
When is the next dividend from JPMorgan Sterling Corporate Bond Fund B - Gross Income?
The next dividend payment from JPMorgan Sterling Corporate Bond Fund B - Gross Income is estimated for May 04, 2026.
How safe is the dividend of JPMorgan Sterling Corporate Bond Fund B - Gross Income?
JPMorgan Sterling Corporate Bond Fund B - Gross Income paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Sterling Corporate Bond Fund B - Gross Income?
JPMorgan Sterling Corporate Bond Fund B - Gross Income currently pays a dividend of £0 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 February 02, 2026.
What was the dividend of JPMorgan Sterling Corporate Bond Fund B - Gross Income in 2025?
In 2025, JPMorgan Sterling Corporate Bond Fund B - Gross Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan Sterling Corporate Bond Fund B - Gross Income distribute the dividend?
JPMorgan Sterling Corporate Bond Fund B - Gross Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer