JPMorgan Global (ex-UK) Bond C Grs (GB00B235J198.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0280
-£0.00-0.29% Thursday 00:00
Dividend Yield
3.07%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Global (ex-UK) Bond C Grs (GB00B235J198.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 (GB00B235J198.LSE) is 3.07%.

Upcoming

Past

DateAmountChange
£0.03
+2.03%
03 Aug 2026
£0.02
+8.1%
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 C Grs pay?
JPMorgan Global (ex-UK) Bond C Grs pays an annual dividend of £0.03 per share, with a dividend yield of 3.07%.
What is the dividend yield of JPMorgan Global (ex-UK) Bond C Grs?
The current dividend yield of JPMorgan Global (ex-UK) Bond C Grs is 3.07%.
When does JPMorgan Global (ex-UK) Bond C Grs pay dividends?
JPMorgan Global (ex-UK) Bond C Grs 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?
The next dividend payment from JPMorgan Global (ex-UK) Bond C Grs is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Global (ex-UK) Bond C Grs?
JPMorgan Global (ex-UK) Bond C Grs 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 C Grs?
JPMorgan Global (ex-UK) Bond C Grs 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 to receive the previous dividend?
To receive the previous dividend from JPMorgan Global (ex-UK) Bond C Grs, 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 in 2025?
In 2025, JPMorgan Global (ex-UK) Bond C Grs paid a total dividend of £0.03 per share.
In which currency does JPMorgan Global (ex-UK) Bond C Grs distribute the dividend?
JPMorgan Global (ex-UK) Bond C Grs distributes its dividends in GBP.