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

£0.9872
-£0.00-0.07%Monday 00:00
Dividend Yield
4.54%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond C Grs (GB00B3RJBL80.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Unconstrained Bond C Grs was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan Unconstrained Bond C Grs is 4.54%.

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£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
-3.08%
May 1, 2026 (Ex Date)
£0.01
+6.96%
Feb 2, 2026 (Ex Date)
£0.01
-1.53%
£0.04
+2.25%
Nov 3, 2025 (Ex Date)
£0.01
+1.92%
Aug 1, 2025 (Ex Date)
£0.01
+7.19%
May 1, 2025 (Ex Date)
£0.01
-14%
Feb 3, 2025 (Ex Date)
£0.01
+7.3%
£0.04
+19.77%
Nov 1, 2024 (Ex Date)
£0.01
-1.41%
Aug 1, 2024 (Ex Date)
£0.01
+4.78%
May 1, 2024 (Ex Date)
£0.01
+4.95%
Feb 1, 2024 (Ex Date)
£0.01
+6.32%
£0.04
+19.8%
Nov 1, 2023 (Ex Date)
£0.01
+3.26%
Aug 1, 2023 (Ex Date)
£0.01
+8.24%
May 2, 2023 (Ex Date)
£0.01
-
Feb 1, 2023 (Ex Date)
£0.01
+25%
£0.03
+8.36%
Nov 1, 2022 (Ex Date)
£0.01
-12.82%
Aug 1, 2022 (Ex Date)
£0.01
+16.42%
May 3, 2022 (Ex Date)
£0.01
-21.18%
Feb 1, 2022 (Ex Date)
£0.01
+14.86%
£0.03
+0.73%
Nov 1, 2021 (Ex Date)
£0.01
+8.82%
10Y Growth
0%
5Y Growth
10.74%
3Y Growth
10.73%
1Y Growth
2.67%

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FAQs

How much dividend does JPMorgan Unconstrained Bond C Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Bond C Grs is £0.04 per share.
What is the dividend yield of JPMorgan Unconstrained Bond C Grs?▼
The current dividend yield of JPMorgan Unconstrained Bond C Grs is 4.54%.
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 5-year dividend growth of 10.74%.
What is the dividend of JPMorgan Unconstrained Bond C Grs?▼
The latest recorded dividend from JPMorgan Unconstrained Bond C Grs was £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 3, 2026.
What was the dividend of JPMorgan Unconstrained Bond C Grs in 2025?▼
JPMorgan Unconstrained Bond C Grs has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.