JPMorgan Unconstrained Bond I Grs Acc (GB00B3RJBY10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5600
-£0.01-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -0.7% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.02 | - | |
02 Feb 2026 | £0.02 | -0.37% | |
| £0.07 | +7.1% | ||
03 Nov 2025 | £0.02 | +3.15% | |
01 Aug 2025 | £0.02 | +8.12% | |
01 May 2025 | £0.02 | -12.39% | |
03 Feb 2025 | £0.02 | +8.13% | |
| £0.06 | +23.71% | ||
01 Nov 2024 | £0.02 | -0.26% | |
01 Aug 2024 | £0.02 | +6.5% | |
01 May 2024 | £0.02 | +5.41% | |
01 Feb 2024 | £0.01 | +7.25% | |
| £0.05 | +22.09% | ||
01 Nov 2023 | £0.01 | +3.76% | |
01 Aug 2023 | £0.01 | +9.02% | |
02 May 2023 | £0.01 | +0.83% | |
01 Feb 2023 | £0.01 | +22.22% | |
| £0.04 | +11.08% | ||
01 Nov 2022 | £0.01 | -8.33% | |
01 Aug 2022 | £0.01 | +12.5% | |
03 May 2022 | £0.01 | -18.64% | |
01 Feb 2022 | £0.01 | +15.69% | |
| £0.04 | +5.28% | ||
01 Nov 2021 | £0.01 | +7.37% | |
10Y Growth
N/A
5Y Growth
-1.13%
3Y Growth
-9.72%
1Y Growth
-47.96%
Community
FAQ
How much dividend does JPMorgan Unconstrained Bond I Grs Acc pay?▼
JPMorgan Unconstrained Bond I Grs Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.37%.
What is the dividend yield of JPMorgan Unconstrained Bond I Grs Acc?▼
The current dividend yield of JPMorgan Unconstrained Bond I Grs Acc is 4.37%.
When does JPMorgan Unconstrained Bond I Grs Acc pay dividends?▼
JPMorgan Unconstrained Bond I Grs Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Unconstrained Bond I Grs Acc?▼
The next dividend payment from JPMorgan Unconstrained Bond I Grs Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.13%.
What is the dividend of JPMorgan Unconstrained Bond I Grs Acc?▼
JPMorgan Unconstrained Bond I Grs Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of JPMorgan Unconstrained Bond I Grs Acc in 2025?▼
In 2025, JPMorgan Unconstrained Bond I Grs Acc paid a total dividend of £0.07 per share.
In which currency does JPMorgan Unconstrained Bond I Grs Acc distribute the dividend?▼
JPMorgan Unconstrained Bond I Grs Acc distributes its dividends in GBP.