JPMorgan Sterling Corporate Bond C Grs Acc (GB00B235SF65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4570
+£0.00+0.07%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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.46% | |
| £0.06 | +12.04% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +5.1% | |
Aug 1, 2025 (Ex Date) | £0.01 | +7.9% | |
May 2, 2025 (Ex Date) | £0.01 | -6.2% | |
Feb 3, 2025 (Ex Date) | £0.01 | +11.1% | |
| £0.05 | +64.58% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -0.1% | |
Aug 1, 2024 (Ex Date) | £0.01 | +1.13% | |
May 1, 2024 (Ex Date) | £0.01 | - | |
Feb 1, 2024 (Ex Date) | £0.01 | +8.77% | |
| £0.03 | +60.32% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +18.75% | |
Aug 1, 2023 (Ex Date) | £0.01 | +62.71% | |
May 2, 2023 (Ex Date) | £0.01 | +73.53% | |
Feb 1, 2023 (Ex Date) | £0.00 | -10.53% | |
| £0.02 | -14.86% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -17.39% | |
Aug 1, 2022 (Ex Date) | £0.00 | -2.13% | |
May 3, 2022 (Ex Date) | £0.00 | -18.97% | |
Feb 1, 2022 (Ex Date) | £0.01 | +5.45% | |
| £0.02 | -5.93% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +1.85% | |
Aug 2, 2021 (Ex Date) | £0.01 | -5.26% | |
May 4, 2021 (Ex Date) | £0.01 | +1.79% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Sterling Corporate Bond C Grs Acc is £0.06 per share.
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 3.83%.
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 5-year dividend growth of 5.24%.
What is the dividend of JPMorgan Sterling Corporate Bond C Grs Acc?▼
The latest recorded dividend from JPMorgan Sterling Corporate Bond C Grs Acc was £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 February 2, 2026.
What was the dividend of JPMorgan Sterling Corporate Bond C Grs Acc in 2025?▼
JPMorgan Sterling Corporate Bond C Grs Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.