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

£1.1270
-£0.00-0.09%Monday 00:00
Dividend Yield
4.06%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan Sterling Corporate Bond C Grs (GB00B235SK19.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Sterling Corporate Bond C Grs was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan Sterling Corporate Bond C Grs is 4.06%.

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.

DateAmountChange
· 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%

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FAQs

How much dividend does JPMorgan Sterling Corporate Bond C Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Sterling Corporate Bond C Grs is £0.05 per share.
What is the dividend yield of JPMorgan Sterling Corporate Bond C Grs?▼
The current dividend yield of JPMorgan Sterling Corporate Bond C Grs is 4.06%.
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 5-year dividend growth of 18.24%.
What is the dividend of JPMorgan Sterling Corporate Bond C Grs?▼
The latest recorded dividend from JPMorgan Sterling Corporate Bond C Grs was £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 3, 2026.
What was the dividend of JPMorgan Sterling Corporate Bond C Grs in 2025?▼
JPMorgan Sterling Corporate Bond C Grs 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.