JPMorgan Unconstrained Bond I Grs Acc (GB00B3RJBY10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5530
+£0.00+0.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -0.37% | |
| £0.07 | +7.1% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +3.15% | |
Aug 1, 2025 (Ex Date) | £0.02 | +8.12% | |
May 1, 2025 (Ex Date) | £0.02 | -12.39% | |
Feb 3, 2025 (Ex Date) | £0.02 | +8.13% | |
| £0.06 | +23.71% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -0.26% | |
Aug 1, 2024 (Ex Date) | £0.02 | +6.5% | |
May 1, 2024 (Ex Date) | £0.02 | +5.41% | |
Feb 1, 2024 (Ex Date) | £0.01 | +7.25% | |
| £0.05 | +22.09% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +3.76% | |
Aug 1, 2023 (Ex Date) | £0.01 | +9.02% | |
May 2, 2023 (Ex Date) | £0.01 | +0.83% | |
Feb 1, 2023 (Ex Date) | £0.01 | +22.22% | |
| £0.04 | +11.08% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -8.33% | |
Aug 1, 2022 (Ex Date) | £0.01 | +12.5% | |
May 3, 2022 (Ex Date) | £0.01 | -18.64% | |
Feb 1, 2022 (Ex Date) | £0.01 | +15.69% | |
| £0.04 | +5.28% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +7.37% | |
Aug 2, 2021 (Ex Date) | £0.01 | +4.4% | |
May 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-1.13%
3Y Growth
-9.72%
1Y Growth
-47.96%
Community
FAQs
How much dividend does JPMorgan Unconstrained Bond I Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Bond I Grs Acc is £0.07 per share.
What is the dividend yield of JPMorgan Unconstrained Bond I Grs Acc?▼
The current dividend yield of JPMorgan Unconstrained Bond I Grs Acc is 4.39%.
How safe is the dividend of JPMorgan Unconstrained Bond I Grs Acc?▼
JPMorgan Unconstrained Bond I Grs Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.13%.
What is the dividend of JPMorgan Unconstrained Bond I Grs Acc?▼
The latest recorded dividend from JPMorgan Unconstrained Bond I Grs Acc was £0.02 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond I Grs Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Bond I Grs Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Unconstrained Bond I Grs Acc in 2025?▼
JPMorgan Unconstrained Bond I Grs Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.