JPMorgan Unconstrained Bond Fund I - Gross Income (GB00B3RJC594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9128
+£0.00+0.02%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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.82% | |
May 1, 2026 (Ex Date) | £0.01 | +6.5% | |
Feb 2, 2026 (Ex Date) | £0.01 | -1.49% | |
| £0.04 | +2.4% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +1.93% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.96% | |
May 1, 2025 (Ex Date) | £0.01 | -13.46% | |
Feb 3, 2025 (Ex Date) | £0.01 | +6.88% | |
| £0.04 | +18.27% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -1.19% | |
Aug 1, 2024 (Ex Date) | £0.01 | +4.23% | |
May 1, 2024 (Ex Date) | £0.01 | +6.12% | |
Feb 1, 2024 (Ex Date) | £0.01 | +4.26% | |
| £0.04 | +18.06% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +3.3% | |
Aug 1, 2023 (Ex Date) | £0.01 | +8.33% | |
May 2, 2023 (Ex Date) | £0.01 | - | |
Feb 1, 2023 (Ex Date) | £0.01 | +21.74% | |
| £0.03 | +7.55% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -10.39% | |
Aug 1, 2022 (Ex Date) | £0.01 | +13.24% | |
May 3, 2022 (Ex Date) | £0.01 | -20% | |
Feb 1, 2022 (Ex Date) | £0.01 | +14.86% | |
| £0.03 | +2.21% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +5.71% | |
10Y Growth
0%
5Y Growth
9.91%
3Y Growth
10.11%
1Y Growth
2.63%
Community
FAQs
How much dividend does JPMorgan Unconstrained Bond Fund I - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Bond Fund I - Gross Income is £0.04 per share.
What is the dividend yield of JPMorgan Unconstrained Bond Fund I - Gross Income?▼
The current dividend yield of JPMorgan Unconstrained Bond Fund I - Gross Income is 4.8%.
How safe is the dividend of JPMorgan Unconstrained Bond Fund I - Gross Income?▼
JPMorgan Unconstrained Bond Fund I - Gross Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of JPMorgan Unconstrained Bond Fund I - Gross Income?▼
The latest recorded dividend from JPMorgan Unconstrained Bond Fund I - Gross Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond Fund I - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Bond Fund I - 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 I - Gross Income in 2025?▼
JPMorgan Unconstrained Bond Fund I - Gross Income 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.