JPMorgan Global High Yield Bond C Grs Acc (GB00B235QY15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7430
+£0.00+0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -10.57% | |
| £0.10 | +10.56% | ||
Nov 3, 2025 (Ex Date) | £0.03 | +2.81% | |
Aug 1, 2025 (Ex Date) | £0.03 | +19.81% | |
May 1, 2025 (Ex Date) | £0.02 | -13.41% | |
Feb 3, 2025 (Ex Date) | £0.03 | +4.62% | |
| £0.09 | +12.52% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +6.3% | |
Aug 1, 2024 (Ex Date) | £0.02 | -0.78% | |
May 1, 2024 (Ex Date) | £0.02 | +9.26% | |
Feb 1, 2024 (Ex Date) | £0.02 | -10% | |
| £0.08 | +9.78% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +18.23% | |
Aug 1, 2023 (Ex Date) | £0.02 | +1% | |
May 2, 2023 (Ex Date) | £0.02 | +7.49% | |
Feb 1, 2023 (Ex Date) | £0.02 | -9.66% | |
| £0.08 | +21.51% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +8.95% | |
Aug 1, 2022 (Ex Date) | £0.02 | +2.7% | |
May 3, 2022 (Ex Date) | £0.02 | +5.71% | |
Feb 1, 2022 (Ex Date) | £0.02 | +8.02% | |
| £0.06 | -11.13% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +5.88% | |
Aug 2, 2021 (Ex Date) | £0.02 | -2.55% | |
May 4, 2021 (Ex Date) | £0.02 | +3.97% | |
10Y Growth
0%
5Y Growth
-3.9%
3Y Growth
-12.96%
1Y Growth
-47.65%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond C Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond C Grs Acc is £0.10 per share.
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 5.93%.
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 5-year dividend growth of 3.9%.
What is the dividend of JPMorgan Global High Yield Bond C Grs Acc?▼
The latest recorded dividend from JPMorgan Global High Yield Bond C Grs Acc was £0.02 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 February 2, 2026.
What was the dividend of JPMorgan Global High Yield Bond C Grs Acc in 2025?▼
JPMorgan Global High Yield Bond C Grs Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.