JPMorgan Global High Yield Bond Fund C - Gross Income (GB00B235R159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8205
-£0.00-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.1% | ||
03 Aug 2026 | £0.01 | -7.1% | |
01 May 2026 | £0.01 | +13.46% | |
02 Feb 2026 | £0.01 | -11.99% | |
| £0.05 | +3.95% | ||
03 Nov 2025 | £0.01 | +0.87% | |
01 Aug 2025 | £0.01 | +18.56% | |
01 May 2025 | £0.01 | -14.93% | |
03 Feb 2025 | £0.01 | +3.06% | |
| £0.05 | +5.64% | ||
01 Nov 2024 | £0.01 | +4.28% | |
01 Aug 2024 | £0.01 | -1.83% | |
01 May 2024 | £0.01 | +7.63% | |
01 Feb 2024 | £0.01 | -11.94% | |
| £0.05 | +3.96% | ||
01 Nov 2023 | £0.01 | +16.52% | |
01 Aug 2023 | £0.01 | - | |
02 May 2023 | £0.01 | +5.5% | |
01 Feb 2023 | £0.01 | -9.92% | |
| £0.05 | +16.07% | ||
01 Nov 2022 | £0.01 | +6.14% | |
01 Aug 2022 | £0.01 | +1.79% | |
03 May 2022 | £0.01 | +3.7% | |
01 Feb 2022 | £0.01 | +6.93% | |
| £0.04 | -15.52% | ||
01 Nov 2021 | £0.01 | +6.32% | |
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
4.1%
1Y Growth
1.13%
Community
FAQ
How much dividend does JPMorgan Global High Yield Bond Fund C - Gross Income pay?▼
JPMorgan Global High Yield Bond Fund C - Gross Income pays an annual dividend of £0.05 per share, with a dividend yield of 6.32%.
What is the dividend yield of JPMorgan Global High Yield Bond Fund C - Gross Income?▼
The current dividend yield of JPMorgan Global High Yield Bond Fund C - Gross Income is 6.32%.
When does JPMorgan Global High Yield Bond Fund C - Gross Income pay dividends?▼
JPMorgan Global High Yield Bond Fund C - Gross Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global High Yield Bond Fund C - Gross Income?▼
The next dividend payment from JPMorgan Global High Yield Bond Fund C - Gross Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Global High Yield Bond Fund C - Gross Income?▼
JPMorgan Global High Yield 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 4.88%.
What is the dividend of JPMorgan Global High Yield Bond Fund C - Gross Income?▼
JPMorgan Global High Yield Bond Fund C - Gross Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond Fund C - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield 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 High Yield Bond Fund C - Gross Income in 2025?▼
In 2025, JPMorgan Global High Yield Bond Fund C - Gross Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Global High Yield Bond Fund C - Gross Income distribute the dividend?▼
JPMorgan Global High Yield Bond Fund C - Gross Income distributes its dividends in GBP.