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JPMorgan Global High Yield Bond Fund B Monthly - Gross Income (GB00BGP6KX79.FUND) Dividend 2026

£0.92
-£0-0.01% Tuesday 00:00
Dividend Yield
6.29%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Global High Yield Bond Fund B Monthly - Gross Income (GB00BGP6KX79.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income (GB00BGP6KX79.FUND) is 6.29%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+2.19%
01 May 2026
£0
-
01 Apr 2026
£0.01
+29.2%
02 Mar 2026
£0
+13.11%
02 Feb 2026
£0
-14.27%
02 Jan 2026
£0
+14.35%
£0.06
+1.19%
01 Dec 2025
£0
-23.54%
03 Nov 2025
£0.01
+8.86%
01 Oct 2025
£0.01
+15.74%
02 Sep 2025
£0
-29.45%
01 Aug 2025
£0.01
+53.54%
01 Jul 2025
£0
-11.98%
02 Jun 2025
£0
+16.82%
01 May 2025
£0
-7.79%
01 Apr 2025
£0
-1.14%
03 Mar 2025
£0
-10.41%
03 Feb 2025
£0
-4.83%
02 Jan 2025
£0.01
+4.33%
£0.06
+6.31%
02 Dec 2024
£0
-8.46%
01 Nov 2024
£0.01
+9.63%
01 Oct 2024
£0
+15.81%
10Y Growth
24.73%
5Y Growth
7.94%
3Y Growth
2.13%
1Y Growth
-0.97%

Community

FAQ

How much dividend does JPMorgan Global High Yield Bond Fund B Monthly - Gross Income pay?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income pays an annual dividend of £0.06 per share, with a dividend yield of 6.29%.
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 6.29%.
When does JPMorgan Global High Yield Bond Fund B Monthly - Gross Income pay dividends?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Global High Yield Bond Fund B Monthly - Gross Income?▼
The next dividend payment from JPMorgan Global High Yield Bond Fund B Monthly - Gross Income is estimated for May 01, 2026.
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 paid dividend every year within the last 6 years.
What is the dividend of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of JPMorgan Global High Yield Bond Fund B Monthly - Gross Income in 2025?▼
In 2025, JPMorgan Global High Yield Bond Fund B Monthly - Gross Income paid a total dividend of £0.06 per share.
In which currency does JPMorgan Global High Yield Bond Fund B Monthly - Gross Income distribute the dividend?▼
JPMorgan Global High Yield Bond Fund B Monthly - Gross Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer