JPMorgan Unconstrained Bond Fund C - Gross Income (GB00B3RJBL80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9827
+£0.00+0.05%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.47% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | -3.08% | |
May 1, 2026 | £0.01 | +6.96% | |
Feb 2, 2026 | £0.01 | -1.53% | |
| £0.04 | +2.25% | ||
Nov 3, 2025 | £0.01 | +1.92% | |
Aug 1, 2025 | £0.01 | +7.19% | |
May 1, 2025 | £0.01 | -14% | |
Feb 3, 2025 | £0.01 | +7.3% | |
| £0.04 | +19.77% | ||
Nov 1, 2024 | £0.01 | -1.41% | |
Aug 1, 2024 | £0.01 | +4.78% | |
May 1, 2024 | £0.01 | +4.95% | |
Feb 1, 2024 | £0.01 | +6.32% | |
| £0.04 | +19.8% | ||
Nov 1, 2023 | £0.01 | +3.26% | |
Aug 1, 2023 | £0.01 | +8.24% | |
May 2, 2023 | £0.01 | - | |
Feb 1, 2023 | £0.01 | +25% | |
| £0.03 | +8.36% | ||
Nov 1, 2022 | £0.01 | -12.82% | |
Aug 1, 2022 | £0.01 | +16.42% | |
May 3, 2022 | £0.01 | -21.18% | |
Feb 1, 2022 | £0.01 | +14.86% | |
10Y Growth
N/A
5Y Growth
10.74%
3Y Growth
10.73%
1Y Growth
2.67%
Community
FAQs
How much dividend does JPMorgan Unconstrained Bond Fund C - Gross Income pay?▼
JPMorgan Unconstrained Bond Fund C - Gross Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.56%.
What is the dividend yield of JPMorgan Unconstrained Bond Fund C - Gross Income?▼
The current dividend yield of JPMorgan Unconstrained Bond Fund C - Gross Income is 4.56%.
When does JPMorgan Unconstrained Bond Fund C - Gross Income pay dividends?▼
JPMorgan Unconstrained Bond Fund C - Gross Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Unconstrained Bond Fund C - Gross Income?▼
The next dividend payment from JPMorgan Unconstrained Bond Fund C - Gross Income is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Unconstrained Bond Fund C - Gross Income?▼
JPMorgan Unconstrained Bond Fund C - Gross Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.74%.
What is the dividend of JPMorgan Unconstrained Bond Fund C - Gross Income?▼
JPMorgan Unconstrained Bond Fund C - Gross Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond Fund C - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Bond Fund C - Gross Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Unconstrained Bond Fund C - Gross Income in 2025?▼
In 2025, JPMorgan Unconstrained Bond Fund C - Gross Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan Unconstrained Bond Fund C - Gross Income distribute the dividend?▼
JPMorgan Unconstrained Bond Fund C - Gross Income distributes its dividends in GBP.