JPMorgan Unconstrained Bond Fund I - Gross Income (GB00B3RJC594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9094
+£0.00+0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.44% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | +6.5% | |
Feb 2, 2026 | £0.01 | -1.49% | |
| £0.04 | +2.4% | ||
Nov 3, 2025 | £0.01 | +1.93% | |
Aug 1, 2025 | £0.01 | +6.96% | |
May 1, 2025 | £0.01 | -13.46% | |
Feb 3, 2025 | £0.01 | +6.88% | |
| £0.04 | +18.27% | ||
Nov 1, 2024 | £0.01 | -1.19% | |
Aug 1, 2024 | £0.01 | +4.23% | |
May 1, 2024 | £0.01 | +6.12% | |
Feb 1, 2024 | £0.01 | +4.26% | |
| £0.04 | +18.06% | ||
Nov 1, 2023 | £0.01 | +3.3% | |
Aug 1, 2023 | £0.01 | +8.33% | |
May 2, 2023 | £0.01 | - | |
Feb 1, 2023 | £0.01 | +21.74% | |
| £0.03 | +7.55% | ||
Nov 1, 2022 | £0.01 | -10.39% | |
Aug 1, 2022 | £0.01 | +13.24% | |
May 3, 2022 | £0.01 | -20% | |
Feb 1, 2022 | £0.01 | +14.86% | |
10Y Growth
N/A
5Y Growth
3.72%
3Y Growth
-0.03%
1Y Growth
-23.18%
Community
FAQs
How much dividend does JPMorgan Unconstrained Bond Fund I - Gross Income pay?▼
JPMorgan Unconstrained Bond Fund I - Gross Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.77%.
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 4.77%.
When does JPMorgan Unconstrained Bond Fund I - Gross Income pay dividends?▼
JPMorgan Unconstrained Bond Fund I - Gross Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Unconstrained Bond Fund I - Gross Income?▼
The next dividend payment from JPMorgan Unconstrained Bond Fund I - Gross Income is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.72%.
What is the dividend of JPMorgan Unconstrained Bond Fund I - Gross Income?▼
JPMorgan Unconstrained Bond Fund I - Gross Income currently pays a dividend of £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?▼
In 2025, JPMorgan Unconstrained Bond Fund I - Gross Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan Unconstrained Bond Fund I - Gross Income distribute the dividend?▼
JPMorgan Unconstrained Bond Fund I - Gross Income distributes its dividends in GBP.