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

£1.4530
-£0.00-0.21%Monday 00:00
Dividend Yield
3.84%
Dividend amount
£0.01
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Sterling Corporate Bond C Grs Acc (GB00B235SF65.LSE) is 3.84%.

Upcoming

Past

DateAmountChange
£0.06
-0.12%
Nov 3, 2026
£0.01
-
Aug 3, 2026
£0.01
-
May 4, 2026
£0.01
-
Feb 2, 2026
£0.01
-6.46%
£0.06
+12.04%
Nov 3, 2025
£0.01
+5.1%
Aug 1, 2025
£0.01
+7.9%
May 2, 2025
£0.01
-6.2%
Feb 3, 2025
£0.01
+11.1%
£0.05
+64.58%
Nov 1, 2024
£0.01
-0.1%
Aug 1, 2024
£0.01
+1.13%
May 1, 2024
£0.01
-
Feb 1, 2024
£0.01
+8.77%
£0.03
+60.32%
Nov 1, 2023
£0.01
+18.75%
Aug 1, 2023
£0.01
+62.71%
May 2, 2023
£0.01
+73.53%
Feb 1, 2023
£0.00
-10.53%
£0.02
-14.86%
Nov 1, 2022
£0.00
-17.39%
Aug 1, 2022
£0.00
-2.13%
May 3, 2022
£0.00
-18.97%
Feb 1, 2022
£0.01
+5.45%
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
8.08%
1Y Growth
-46.53%

Community

FAQs

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 3.84%.
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 3.84%.
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 3, 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 3, 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 3, 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.