JPMorgan Sterling Corporate Bond C Grs (GB00B235SK19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1390
-£0.00-0.18% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Sterling Corporate Bond C Grs (GB00B235SK19.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 (GB00B235SK19.LSE) is 3.97%.

Upcoming

Past

DateAmountChange
£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 C Grs pay?
JPMorgan Sterling Corporate Bond C Grs pays an annual dividend of £0.05 per share, with a dividend yield of 3.97%.
What is the dividend yield of JPMorgan Sterling Corporate Bond C Grs?
The current dividend yield of JPMorgan Sterling Corporate Bond C Grs is 3.97%.
When does JPMorgan Sterling Corporate Bond C Grs pay dividends?
JPMorgan Sterling Corporate Bond C Grs pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Sterling Corporate Bond C Grs?
The next dividend payment from JPMorgan Sterling Corporate Bond C Grs is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Sterling Corporate Bond C Grs?
JPMorgan Sterling Corporate Bond C Grs 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 C Grs?
JPMorgan Sterling Corporate Bond C Grs currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Sterling Corporate Bond C Grs to receive the previous dividend?
To receive the previous dividend from JPMorgan Sterling Corporate Bond C Grs, 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 in 2025?
In 2025, JPMorgan Sterling Corporate Bond C Grs paid a total dividend of £0.05 per share.
In which currency does JPMorgan Sterling Corporate Bond C Grs distribute the dividend?
JPMorgan Sterling Corporate Bond C Grs distributes its dividends in GBP.