JPMorgan Sterling Corporate Bond C Grs Acc (GB00B235SF65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4720
-£0.00-0.14% Wednesday 00:00
Dividend Yield
3.8%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Sterling Corporate Bond C Grs Acc (GB00B235SF65.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Sterling Corporate Bond C Grs Acc (GB00B235SF65.LSE) is 3.8%.

Upcoming

Past

DateAmountChange
£0.06
-0.12%
03 Aug 2026
£0.01
-
04 May 2026
£0.01
-
02 Feb 2026
£0.01
-6.46%
£0.06
+12.04%
03 Nov 2025
£0.01
+5.1%
01 Aug 2025
£0.01
+7.9%
02 May 2025
£0.01
-6.2%
03 Feb 2025
£0.01
+11.1%
£0.05
+64.58%
01 Nov 2024
£0.01
-0.1%
01 Aug 2024
£0.01
+1.13%
01 May 2024
£0.01
-
01 Feb 2024
£0.01
+8.77%
£0.03
+60.32%
01 Nov 2023
£0.01
+18.75%
01 Aug 2023
£0.01
+62.71%
02 May 2023
£0.01
+73.53%
01 Feb 2023
£0.00
-10.53%
£0.02
-14.86%
01 Nov 2022
£0.00
-17.39%
01 Aug 2022
£0.00
-2.13%
03 May 2022
£0.00
-18.97%
01 Feb 2022
£0.01
+5.45%
£0.02
-5.93%
01 Nov 2021
£0.01
+1.85%
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
8.08%
1Y Growth
-46.53%

Community

FAQ

How much dividend does JPMorgan Sterling Corporate Bond C Grs Acc pay?
JPMorgan Sterling Corporate Bond C Grs Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.8%.
What is the dividend yield of JPMorgan Sterling Corporate Bond C Grs Acc?
The current dividend yield of JPMorgan Sterling Corporate Bond C Grs Acc is 3.8%.
When does JPMorgan Sterling Corporate Bond C Grs Acc pay dividends?
JPMorgan Sterling Corporate Bond C Grs Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Sterling Corporate Bond C Grs Acc?
The next dividend payment from JPMorgan Sterling Corporate Bond C Grs Acc is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Sterling Corporate Bond C Grs Acc?
JPMorgan Sterling Corporate Bond C Grs Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of JPMorgan Sterling Corporate Bond C Grs Acc?
JPMorgan Sterling Corporate Bond C Grs Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Sterling Corporate Bond C Grs Acc to receive the previous dividend?
To receive the previous dividend from JPMorgan Sterling Corporate 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 Sterling Corporate Bond C Grs Acc in 2025?
In 2025, JPMorgan Sterling Corporate Bond C Grs Acc paid a total dividend of £0.06 per share.
In which currency does JPMorgan Sterling Corporate Bond C Grs Acc distribute the dividend?
JPMorgan Sterling Corporate Bond C Grs Acc distributes its dividends in GBP.