JPMorgan Global High Yield Bond C Grs (GB00B235R159.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8052
-£0.00-0.07%Thursday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -7.1% | |
May 1, 2026 (Ex Date) | £0.01 | +13.46% | |
Feb 2, 2026 (Ex Date) | £0.01 | -11.99% | |
| £0.05 | +3.95% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.87% | |
Aug 1, 2025 (Ex Date) | £0.01 | +18.56% | |
May 1, 2025 (Ex Date) | £0.01 | -14.93% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.06% | |
| £0.05 | +5.64% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +4.28% | |
Aug 1, 2024 (Ex Date) | £0.01 | -1.83% | |
May 1, 2024 (Ex Date) | £0.01 | +7.63% | |
Feb 1, 2024 (Ex Date) | £0.01 | -11.94% | |
| £0.05 | +3.96% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +16.52% | |
Aug 1, 2023 (Ex Date) | £0.01 | - | |
May 2, 2023 (Ex Date) | £0.01 | +5.5% | |
Feb 1, 2023 (Ex Date) | £0.01 | -9.92% | |
| £0.05 | +16.07% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.14% | |
Aug 1, 2022 (Ex Date) | £0.01 | +1.79% | |
May 3, 2022 (Ex Date) | £0.01 | +3.7% | |
Feb 1, 2022 (Ex Date) | £0.01 | +6.93% | |
| £0.04 | -15.52% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +6.32% | |
10Y Growth
0%
5Y Growth
4.88%
3Y Growth
4.1%
1Y Growth
1.13%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond C Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond C Grs is £0.05 per share.
What is the dividend yield of JPMorgan Global High Yield Bond C Grs?▼
The current dividend yield of JPMorgan Global High Yield Bond C Grs is 6.44%.
How safe is the dividend of JPMorgan Global High Yield Bond C Grs?▼
JPMorgan Global High Yield Bond C Grs has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of JPMorgan Global High Yield Bond C Grs?▼
The latest recorded dividend from JPMorgan Global High Yield Bond C Grs was £0.01 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond C Grs to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield 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 High Yield Bond C Grs in 2025?▼
JPMorgan Global High Yield Bond C Grs has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.