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

£1.4320
+£0.00+0.21% Friday 00:00
Dividend Yield
4.12%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.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 £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc (GB00B3RJBC99.LSE) is 4.12%.

Upcoming

Past

DateAmountChange
£0.06
-0.89%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.02
-0.48%
£0.06
+6.91%
03 Nov 2025
£0.02
+3.07%
01 Aug 2025
£0.01
+8.25%
01 May 2025
£0.01
-12.99%
03 Feb 2025
£0.02
+8.48%
£0.06
+24.55%
01 Nov 2024
£0.01
-0.18%
01 Aug 2024
£0.01
+5.89%
01 May 2024
£0.01
+6.25%
01 Feb 2024
£0.01
+7.56%
£0.04
+23.4%
01 Nov 2023
£0.01
+3.48%
01 Aug 2023
£0.01
+8.49%
02 May 2023
£0.01
+2.91%
01 Feb 2023
£0.01
+22.62%
£0.04
+11.49%
01 Nov 2022
£0.01
-9.68%
01 Aug 2022
£0.01
+16.25%
03 May 2022
£0.01
-21.57%
01 Feb 2022
£0.01
+17.24%
£0.03
+2.22%
01 Nov 2021
£0.01
+7.41%
10Y Growth
N/A
5Y Growth
-0.71%
3Y Growth
-9.54%
1Y Growth
-48.12%

Community

FAQ

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 4.12%.
What is the dividend yield of JPMorgan Unconstrained Bond C Grs Acc?
The current dividend yield of JPMorgan Unconstrained Bond C Grs Acc is 4.12%.
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 03, 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 03, 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 03, 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.