JPMorgan Global High Yield Bond Fund B Monthly - Gross Income (GB00BGP6KX79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8771
+£0.00+0.32%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 | - | |
May 1, 2026 (Ex Date) | £0.00 | -30.2% | |
Apr 1, 2026 (Ex Date) | £0.01 | +29.2% | |
Mar 2, 2026 (Ex Date) | £0.00 | +13.11% | |
Feb 2, 2026 (Ex Date) | £0.00 | -14.27% | |
Jan 2, 2026 (Ex Date) | £0.00 | +14.35% | |
| £0.06 | +1.19% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -23.54% | |
Nov 3, 2025 (Ex Date) | £0.01 | +8.86% | |
Oct 1, 2025 (Ex Date) | £0.01 | +15.74% | |
Sep 2, 2025 (Ex Date) | £0.00 | -29.45% | |
Aug 1, 2025 (Ex Date) | £0.01 | +53.54% | |
Jul 1, 2025 (Ex Date) | £0.00 | -11.98% | |
Jun 2, 2025 (Ex Date) | £0.00 | +16.82% | |
May 1, 2025 (Ex Date) | £0.00 | -7.79% | |
Apr 1, 2025 (Ex Date) | £0.00 | -1.14% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.41% | |
Feb 3, 2025 (Ex Date) | £0.00 | -4.83% | |
Jan 2, 2025 (Ex Date) | £0.01 | +4.33% | |
| £0.06 | +6.31% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -8.46% | |
Nov 1, 2024 (Ex Date) | £0.01 | +9.63% | |
Oct 1, 2024 (Ex Date) | £0.00 | +15.81% | |
10Y Growth
7.51%
5Y Growth
-3.85%
3Y Growth
-13.09%
1Y Growth
-40.8%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond Fund B Monthly - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond Fund B Monthly - Gross Income is £0.06 per share.
What is the dividend yield of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income?▼
The current dividend yield of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income is 6.6%.
How safe is the dividend of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income?▼
The latest recorded dividend from JPMorgan Global High Yield Bond Fund B Monthly - Gross Income was £0.00 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Bond Fund B Monthly - Gross Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income in 2025?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.