JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4130
-£0.00-0.07%Monday 00:00
Dividend Yield
4.17%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Unconstrained Bond C Grs Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc is 4.17%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-0.48%
£0.06
+6.91%
Nov 3, 2025 (Ex Date)
£0.02
+3.07%
Aug 1, 2025 (Ex Date)
£0.01
+8.25%
May 1, 2025 (Ex Date)
£0.01
-12.99%
Feb 3, 2025 (Ex Date)
£0.02
+8.48%
£0.06
+24.55%
Nov 1, 2024 (Ex Date)
£0.01
-0.18%
Aug 1, 2024 (Ex Date)
£0.01
+5.89%
May 1, 2024 (Ex Date)
£0.01
+6.25%
Feb 1, 2024 (Ex Date)
£0.01
+7.56%
£0.04
+23.4%
Nov 1, 2023 (Ex Date)
£0.01
+3.48%
Aug 1, 2023 (Ex Date)
£0.01
+8.49%
May 2, 2023 (Ex Date)
£0.01
+2.91%
Feb 1, 2023 (Ex Date)
£0.01
+22.62%
£0.04
+11.49%
Nov 1, 2022 (Ex Date)
£0.01
-9.68%
Aug 1, 2022 (Ex Date)
£0.01
+16.25%
May 3, 2022 (Ex Date)
£0.01
-21.57%
Feb 1, 2022 (Ex Date)
£0.01
+17.24%
£0.03
+2.22%
Nov 1, 2021 (Ex Date)
£0.01
+7.41%
Aug 2, 2021 (Ex Date)
£0.01
+6.58%
May 4, 2021 (Ex Date)
£0.01
-2.56%
10Y Growth
0%
5Y Growth
-0.71%
3Y Growth
-9.54%
1Y Growth
-48.12%

Community

FAQs

How much dividend does JPMorgan Unconstrained Bond C Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Bond C Grs Acc is £0.06 per share.
What is the dividend yield of JPMorgan Unconstrained Bond C Grs Acc?▼
The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc is 4.17%.
How safe is the dividend of JPMorgan Unconstrained Bond C Grs Acc?▼
JPMorgan Unconstrained Bond C Grs Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of JPMorgan Unconstrained Bond C Grs Acc?▼
The latest recorded dividend from JPMorgan Unconstrained Bond C Grs Acc was £0.02 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond C Grs Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained 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 Unconstrained Bond C Grs Acc in 2025?▼
JPMorgan Unconstrained 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.