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

£1.4090
+£0.00+0.14%Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.02
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.LSE) is 4.19%.

Upcoming

Past

DateAmountChange
£0.06
-0.89%
Nov 3, 2026
£0.02
-
Aug 3, 2026
£0.01
-
May 1, 2026
£0.01
-
Feb 2, 2026
£0.02
-0.48%
£0.06
+6.91%
Nov 3, 2025
£0.02
+3.07%
Aug 1, 2025
£0.01
+8.25%
May 1, 2025
£0.01
-12.99%
Feb 3, 2025
£0.02
+8.48%
£0.06
+24.55%
Nov 1, 2024
£0.01
-0.18%
Aug 1, 2024
£0.01
+5.89%
May 1, 2024
£0.01
+6.25%
Feb 1, 2024
£0.01
+7.56%
£0.04
+23.4%
Nov 1, 2023
£0.01
+3.48%
Aug 1, 2023
£0.01
+8.49%
May 2, 2023
£0.01
+2.91%
Feb 1, 2023
£0.01
+22.62%
£0.04
+11.49%
Nov 1, 2022
£0.01
-9.68%
Aug 1, 2022
£0.01
+16.25%
May 3, 2022
£0.01
-21.57%
Feb 1, 2022
£0.01
+17.24%
10Y Growth
N/A
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?▼
JPMorgan Unconstrained Bond C Grs Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.19%.
What is the dividend yield of JPMorgan Unconstrained Bond C Grs Acc?▼
The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc is 4.19%.
When does JPMorgan Unconstrained Bond C Grs Acc pay dividends?▼
JPMorgan Unconstrained Bond C Grs Acc pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Unconstrained Bond C Grs Acc?▼
The next dividend payment from JPMorgan Unconstrained Bond C Grs Acc is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of JPMorgan Unconstrained Bond C Grs Acc?▼
JPMorgan Unconstrained Bond C Grs Acc currently pays a dividend of £0.01 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 August 3, 2026.
What was the dividend of JPMorgan Unconstrained Bond C Grs Acc in 2025?▼
In 2025, JPMorgan Unconstrained Bond C Grs Acc paid a total dividend of £0.06 per share.
In which currency does JPMorgan Unconstrained Bond C Grs Acc distribute the dividend?▼
JPMorgan Unconstrained Bond C Grs Acc distributes its dividends in GBP.