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

£1.0120
+£0.01+0.6%Friday 00:00
Dividend Yield
3.22%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan Global (ex-UK) Bond C Grs (GB00B235J198.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan Global (ex-UK) Bond C Grs was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan Global (ex-UK) Bond C Grs is 3.22%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.02
+8.1%
Feb 2, 2026 (Ex Date)
£0.02
-2.17%
£0.03
+17.4%
Aug 1, 2025 (Ex Date)
£0.02
+0.47%
Feb 3, 2025 (Ex Date)
£0.02
+8.77%
£0.03
+82.98%
Aug 1, 2024 (Ex Date)
£0.01
+16.65%
Feb 1, 2024 (Ex Date)
£0.01
+31.58%
£0.01
+252.38%
Aug 1, 2023 (Ex Date)
£0.01
+79.25%
Feb 1, 2023 (Ex Date)
£0.01
+96.3%
£0.00
+425%
Aug 1, 2022 (Ex Date)
£0.00
+80%
Feb 1, 2022 (Ex Date)
£0.00
+87.5%
£0.00
-77.78%
Aug 2, 2021 (Ex Date)
£0.00
+700%
£0.00
-72.09%
Aug 3, 2020 (Ex Date)
£0.00
-97.14%
Feb 3, 2020 (Ex Date)
£0.00
-40.68%
£0.01
+16.22%
Aug 1, 2019 (Ex Date)
£0.01
-15.71%
Feb 1, 2019 (Ex Date)
£0.01
+18.64%
£0.01
+208.33%
Aug 1, 2018 (Ex Date)
£0.01
+13.46%
Feb 1, 2018 (Ex Date)
£0.01
+44.44%
£0.00
-
Aug 1, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
109.7%
3Y Growth
29.9%
1Y Growth
2.03%

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FAQs

How much dividend does JPMorgan Global (ex-UK) Bond C Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global (ex-UK) Bond C Grs is £0.03 per share.
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 3.22%.
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 5-year dividend growth of 109.7%.
What is the dividend of JPMorgan Global (ex-UK) Bond C Grs?▼
The latest recorded dividend from JPMorgan Global (ex-UK) Bond C Grs was £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 3, 2026.
What was the dividend of JPMorgan Global (ex-UK) Bond C Grs in 2025?▼
JPMorgan Global (ex-UK) Bond C Grs has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.