JPMorgan Global (ex-UK) Bond Fund C - Gross Income (GB00B235J198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0310
-£0.00-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.86% | ||
03 Aug 2026 | £0.02 | - | |
02 Feb 2026 | £0.02 | -2.17% | |
| £0.03 | +17.4% | ||
01 Aug 2025 | £0.02 | +0.47% | |
03 Feb 2025 | £0.02 | +8.77% | |
| £0.03 | +82.98% | ||
01 Aug 2024 | £0.01 | +16.65% | |
01 Feb 2024 | £0.01 | +31.58% | |
| £0.01 | +252.38% | ||
01 Aug 2023 | £0.01 | +79.25% | |
01 Feb 2023 | £0.01 | +96.3% | |
| £0.00 | +425% | ||
01 Aug 2022 | £0.00 | +80% | |
01 Feb 2022 | £0.00 | +87.5% | |
| £0.00 | -77.78% | ||
02 Aug 2021 | £0.00 | +700% | |
| £0.00 | -72.09% | ||
03 Aug 2020 | £0.00 | -97.14% | |
03 Feb 2020 | £0.00 | -40.68% | |
| £0.01 | +16.22% | ||
01 Aug 2019 | £0.01 | -15.71% | |
01 Feb 2019 | £0.01 | +18.64% | |
| £0.01 | +208.33% | ||
01 Aug 2018 | £0.01 | +13.46% | |
01 Feb 2018 | £0.01 | +44.44% | |
| £0.00 | - | ||
01 Aug 2017 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
81.11%
3Y Growth
57.95%
1Y Growth
3.55%
Community
FAQ
How much dividend does JPMorgan Global (ex-UK) Bond Fund C - Gross Income pay?▼
JPMorgan Global (ex-UK) Bond Fund C - Gross Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.06%.
What is the dividend yield of JPMorgan Global (ex-UK) Bond Fund C - Gross Income?▼
The current dividend yield of JPMorgan Global (ex-UK) Bond Fund C - Gross Income is 3.06%.
When does JPMorgan Global (ex-UK) Bond Fund C - Gross Income pay dividends?▼
JPMorgan Global (ex-UK) Bond Fund C - Gross Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Global (ex-UK) Bond Fund C - Gross Income?▼
The next dividend payment from JPMorgan Global (ex-UK) Bond Fund C - Gross Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Global (ex-UK) Bond Fund C - Gross Income?▼
JPMorgan Global (ex-UK) Bond Fund C - Gross Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.11%.
What is the dividend of JPMorgan Global (ex-UK) Bond Fund C - Gross Income?▼
JPMorgan Global (ex-UK) Bond Fund C - Gross Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPMorgan Global (ex-UK) Bond Fund C - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global (ex-UK) Bond Fund C - Gross Income, 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 Fund C - Gross Income in 2025?▼
In 2025, JPMorgan Global (ex-UK) Bond Fund C - Gross Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan Global (ex-UK) Bond Fund C - Gross Income distribute the dividend?▼
JPMorgan Global (ex-UK) Bond Fund C - Gross Income distributes its dividends in GBP.