JPMorgan Global (ex-UK) Bond C Grs Acc (GB00B235J081.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2370
+£0.00+0.16% Friday 00:00
Dividend Yield
2.94%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Global (ex-UK) Bond C Grs Acc (GB00B235J081.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Global (ex-UK) Bond C Grs Acc (GB00B235J081.LSE) is 2.94%.

Upcoming

Past

DateAmountChange
£0.04
+0.62%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.02
-0.71%
£0.04
+20.65%
01 Aug 2025
£0.02
+1.98%
03 Feb 2025
£0.02
+10.82%
£0.03
+85.94%
01 Aug 2024
£0.02
+16.93%
01 Feb 2024
£0.01
+32.69%
£0.02
+250%
01 Aug 2023
£0.01
+82.46%
01 Feb 2023
£0.01
+96.55%
£0.00
+475%
01 Aug 2022
£0.00
+70.59%
01 Feb 2022
£0.00
+112.5%
£0.00
-79.49%
02 Aug 2021
£0.00
+700%
£0.00
-71.53%
03 Aug 2020
£0.00
-97.37%
03 Feb 2020
£0.00
-39.68%
£0.01
+17.09%
01 Aug 2019
£0.01
-14.86%
01 Feb 2019
£0.01
+19.35%
£0.01
+207.89%
01 Aug 2018
£0.01
+12.73%
01 Feb 2018
£0.01
+44.74%
£0.00
-
01 Aug 2017
£0.00
-
10Y Growth
N/A
5Y Growth
86.62%
3Y Growth
61.67%
1Y Growth
6.83%

Community

FAQ

How much dividend does JPMorgan Global (ex-UK) Bond C Grs Acc pay?
JPMorgan Global (ex-UK) Bond C Grs Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.94%.
What is the dividend yield of JPMorgan Global (ex-UK) Bond C Grs Acc?
The current dividend yield of JPMorgan Global (ex-UK) Bond C Grs Acc is 2.94%.
When does JPMorgan Global (ex-UK) Bond C Grs Acc pay dividends?
JPMorgan Global (ex-UK) Bond C Grs Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Global (ex-UK) Bond C Grs Acc?
The next dividend payment from JPMorgan Global (ex-UK) Bond C Grs Acc is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Global (ex-UK) Bond C Grs Acc?
JPMorgan Global (ex-UK) Bond C Grs Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.62%.
What is the dividend of JPMorgan Global (ex-UK) Bond C Grs Acc?
JPMorgan Global (ex-UK) Bond C Grs Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPMorgan Global (ex-UK) Bond C Grs Acc to receive the previous dividend?
To receive the previous dividend from JPMorgan Global (ex-UK) Bond C Grs Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan Global (ex-UK) Bond C Grs Acc in 2025?
In 2025, JPMorgan Global (ex-UK) Bond C Grs Acc paid a total dividend of £0.04 per share.
In which currency does JPMorgan Global (ex-UK) Bond C Grs Acc distribute the dividend?
JPMorgan Global (ex-UK) Bond C Grs Acc distributes its dividends in GBP.