JPMorgan Unconstrained Bond C Grs (GB00B3RJBL80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9966
-£0.00-0.16% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond C Grs (GB00B3RJBL80.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 £0.01 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 (GB00B3RJBL80.LSE) is 4.5%.

Upcoming

Past

DateAmountChange
£0.04
+2.47%
03 Aug 2026
£0.01
-3.08%
01 May 2026
£0.01
+6.96%
02 Feb 2026
£0.01
-1.53%
£0.04
+2.25%
03 Nov 2025
£0.01
+1.92%
01 Aug 2025
£0.01
+7.19%
01 May 2025
£0.01
-14%
03 Feb 2025
£0.01
+7.3%
£0.04
+19.77%
01 Nov 2024
£0.01
-1.41%
01 Aug 2024
£0.01
+4.78%
01 May 2024
£0.01
+4.95%
01 Feb 2024
£0.01
+6.32%
£0.04
+19.8%
01 Nov 2023
£0.01
+3.26%
01 Aug 2023
£0.01
+8.24%
02 May 2023
£0.01
-
01 Feb 2023
£0.01
+25%
£0.03
+8.36%
01 Nov 2022
£0.01
-12.82%
01 Aug 2022
£0.01
+16.42%
03 May 2022
£0.01
-21.18%
01 Feb 2022
£0.01
+14.86%
£0.03
+0.73%
01 Nov 2021
£0.01
+8.82%
10Y Growth
N/A
5Y Growth
10.74%
3Y Growth
10.73%
1Y Growth
2.67%

Community

FAQ

How much dividend does JPMorgan Unconstrained Bond C Grs pay?
JPMorgan Unconstrained Bond C Grs pays an annual dividend of £0.04 per share, with a dividend yield of 4.5%.
What is the dividend yield of JPMorgan Unconstrained Bond C Grs?
The current dividend yield of JPMorgan Unconstrained Bond C Grs is 4.5%.
When does JPMorgan Unconstrained Bond C Grs pay dividends?
JPMorgan Unconstrained Bond C Grs pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Unconstrained Bond C Grs?
The next dividend payment from JPMorgan Unconstrained Bond C Grs is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Unconstrained Bond C Grs?
JPMorgan Unconstrained Bond C Grs 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 C Grs?
JPMorgan Unconstrained Bond C Grs currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond C Grs to receive the previous dividend?
To receive the previous dividend from JPMorgan Unconstrained Bond C Grs, 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 in 2025?
In 2025, JPMorgan Unconstrained Bond C Grs paid a total dividend of £0.04 per share.
In which currency does JPMorgan Unconstrained Bond C Grs distribute the dividend?
JPMorgan Unconstrained Bond C Grs distributes its dividends in GBP.