JPMorgan Sterling Corporate Bond Fund C - Gross Income (GB00B235SK19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1370
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +0.58% | ||
03 Aug 2026 | £0.01 | - | |
05 May 2026 | £0.01 | +2.93% | |
02 Feb 2026 | £0.01 | -7.59% | |
| £0.05 | +6.67% | ||
03 Nov 2025 | £0.01 | +2.99% | |
01 Aug 2025 | £0.01 | +7.3% | |
02 May 2025 | £0.01 | -4.55% | |
03 Feb 2025 | £0.01 | +7.09% | |
| £0.04 | +62.29% | ||
01 Nov 2024 | £0.01 | -1.48% | |
01 Aug 2024 | £0.01 | +0.72% | |
01 May 2024 | £0.01 | -1.87% | |
01 Feb 2024 | £0.01 | +9.18% | |
| £0.03 | +60.49% | ||
01 Nov 2023 | £0.01 | +19.51% | |
01 Aug 2023 | £0.01 | +60.78% | |
02 May 2023 | £0.01 | +75.86% | |
01 Feb 2023 | £0.00 | -12.12% | |
| £0.02 | -16.92% | ||
01 Nov 2022 | £0.00 | -17.5% | |
01 Aug 2022 | £0.00 | - | |
03 May 2022 | £0.00 | -18.37% | |
01 Feb 2022 | £0.00 | +4.26% | |
| £0.02 | -10.14% | ||
01 Nov 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
17.17%
3Y Growth
43.57%
1Y Growth
5.76%
Community
FAQ
How much dividend does JPMorgan Sterling Corporate Bond Fund C - Gross Income pay?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.98%.
What is the dividend yield of JPMorgan Sterling Corporate Bond Fund C - Gross Income?▼
The current dividend yield of JPMorgan Sterling Corporate Bond Fund C - Gross Income is 3.98%.
When does JPMorgan Sterling Corporate Bond Fund C - Gross Income pay dividends?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Sterling Corporate Bond Fund C - Gross Income?▼
The next dividend payment from JPMorgan Sterling Corporate Bond Fund C - Gross Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Sterling Corporate Bond Fund C - Gross Income?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.17%.
What is the dividend of JPMorgan Sterling Corporate Bond Fund C - Gross Income?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Sterling Corporate Bond Fund C - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Sterling Corporate 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 Sterling Corporate Bond Fund C - Gross Income in 2025?▼
In 2025, JPMorgan Sterling Corporate Bond Fund C - Gross Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Sterling Corporate Bond Fund C - Gross Income distribute the dividend?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income distributes its dividends in GBP.