JPMorgan Sterling Corporate Bond Fund C - Gross Income (GB00B235SK19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1260
+£0.00+0.09%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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +6.38% | |
May 5, 2026 (Ex Date) | £0.01 | +2.93% | |
Feb 2, 2026 (Ex Date) | £0.01 | -7.59% | |
| £0.05 | +6.67% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +2.99% | |
Aug 1, 2025 (Ex Date) | £0.01 | +7.3% | |
May 2, 2025 (Ex Date) | £0.01 | -4.55% | |
Feb 3, 2025 (Ex Date) | £0.01 | +7.09% | |
| £0.04 | +62.29% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -1.48% | |
Aug 1, 2024 (Ex Date) | £0.01 | +0.72% | |
May 1, 2024 (Ex Date) | £0.01 | -1.87% | |
Feb 1, 2024 (Ex Date) | £0.01 | +9.18% | |
| £0.03 | +60.49% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +19.51% | |
Aug 1, 2023 (Ex Date) | £0.01 | +60.78% | |
May 2, 2023 (Ex Date) | £0.01 | +75.86% | |
Feb 1, 2023 (Ex Date) | £0.00 | -12.12% | |
| £0.02 | -16.92% | ||
Nov 1, 2022 (Ex Date) | £0.00 | -17.5% | |
Aug 1, 2022 (Ex Date) | £0.00 | - | |
May 3, 2022 (Ex Date) | £0.00 | -18.37% | |
Feb 1, 2022 (Ex Date) | £0.00 | +4.26% | |
| £0.02 | -10.14% | ||
Nov 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
18.24%
3Y Growth
32.88%
1Y Growth
4.8%
Community
FAQs
How much dividend does JPMorgan Sterling Corporate Bond Fund C - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Sterling Corporate Bond Fund C - Gross Income is £0.05 per share.
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 4.07%.
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 5-year dividend growth of 18.24%.
What is the dividend of JPMorgan Sterling Corporate Bond Fund C - Gross Income?▼
The latest recorded dividend from JPMorgan Sterling Corporate Bond Fund C - Gross Income was £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 3, 2026.
What was the dividend of JPMorgan Sterling Corporate Bond Fund C - Gross Income in 2025?▼
JPMorgan Sterling Corporate Bond Fund C - Gross Income 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.