JPMorgan Global High Yield Bond Fund B Monthly - Gross Income (GB00BGP6KX79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9011
+£0.00+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.69% | ||
01 Oct 2026 | £0.01 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -30.2% | |
01 Apr 2026 | £0.01 | +29.2% | |
02 Mar 2026 | £0.00 | +13.11% | |
02 Feb 2026 | £0.00 | -14.27% | |
02 Jan 2026 | £0.00 | +14.35% | |
| £0.06 | +1.19% | ||
01 Dec 2025 | £0.00 | -23.54% | |
03 Nov 2025 | £0.01 | +8.86% | |
01 Oct 2025 | £0.01 | +15.74% | |
02 Sep 2025 | £0.00 | -29.45% | |
01 Aug 2025 | £0.01 | +53.54% | |
01 Jul 2025 | £0.00 | -11.98% | |
02 Jun 2025 | £0.00 | +16.82% | |
01 May 2025 | £0.00 | -7.79% | |
01 Apr 2025 | £0.00 | -1.14% | |
03 Mar 2025 | £0.00 | -10.41% | |
10Y Growth
6.2%
5Y Growth
-3.41%
3Y Growth
-8.75%
1Y Growth
-31.59%
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 6.42%.
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 6.42%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.41%.
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 £0.00 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 September 02, 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.