JPMorgan Global High Yield Bond C Grs Acc (GB00B235QY15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7810
+£0.00+0.11% Friday 00:00
Dividend Yield
5.8%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Global High Yield Bond C Grs Acc (GB00B235QY15.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Global High Yield Bond C Grs Acc (GB00B235QY15.LSE) is 5.8%.

Upcoming

Past

DateAmountChange
£0.10
-1.16%
03 Aug 2026
£0.03
-
01 May 2026
£0.02
-
02 Feb 2026
£0.02
-10.57%
£0.10
+10.56%
03 Nov 2025
£0.03
+2.81%
01 Aug 2025
£0.03
+19.81%
01 May 2025
£0.02
-13.41%
03 Feb 2025
£0.03
+4.62%
£0.09
+12.52%
01 Nov 2024
£0.02
+6.3%
01 Aug 2024
£0.02
-0.78%
01 May 2024
£0.02
+9.26%
01 Feb 2024
£0.02
-10%
£0.08
+9.78%
01 Nov 2023
£0.02
+18.23%
01 Aug 2023
£0.02
+1%
02 May 2023
£0.02
+7.49%
01 Feb 2023
£0.02
-9.66%
£0.08
+21.51%
01 Nov 2022
£0.02
+8.95%
01 Aug 2022
£0.02
+2.7%
03 May 2022
£0.02
+5.71%
01 Feb 2022
£0.02
+8.02%
£0.06
-11.13%
01 Nov 2021
£0.02
+5.88%
10Y Growth
N/A
5Y Growth
-3.9%
3Y Growth
-12.96%
1Y Growth
-47.65%

Community

FAQ

How much dividend does JPMorgan Global High Yield Bond C Grs Acc pay?
JPMorgan Global High Yield Bond C Grs Acc pays an annual dividend of £0.10 per share, with a dividend yield of 5.8%.
What is the dividend yield of JPMorgan Global High Yield Bond C Grs Acc?
The current dividend yield of JPMorgan Global High Yield Bond C Grs Acc is 5.8%.
When does JPMorgan Global High Yield Bond C Grs Acc pay dividends?
JPMorgan Global High Yield Bond C Grs Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global High Yield Bond C Grs Acc?
The next dividend payment from JPMorgan Global High Yield Bond C Grs Acc is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Global High Yield Bond C Grs Acc?
JPMorgan Global High Yield Bond C Grs Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of JPMorgan Global High Yield Bond C Grs Acc?
JPMorgan Global High Yield Bond C Grs Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond C Grs Acc to receive the previous dividend?
To receive the previous dividend from JPMorgan Global High Yield 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 High Yield Bond C Grs Acc in 2025?
In 2025, JPMorgan Global High Yield Bond C Grs Acc paid a total dividend of £0.10 per share.
In which currency does JPMorgan Global High Yield Bond C Grs Acc distribute the dividend?
JPMorgan Global High Yield Bond C Grs Acc distributes its dividends in GBP.