JPMorgan Global High Yield Bond Fund C Monthly - Gross Income (GB00BGP6KY86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7953
+£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 | -31.14% | |
Apr 1, 2026 (Ex Date) | £0.01 | +29.93% | |
Mar 2, 2026 (Ex Date) | £0.00 | +13.2% | |
Feb 2, 2026 (Ex Date) | £0.00 | -14.35% | |
Jan 2, 2026 (Ex Date) | £0.00 | +14.34% | |
| £0.05 | -3.64% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -23.52% | |
Nov 3, 2025 (Ex Date) | £0.00 | +143.59% | |
Oct 1, 2025 (Ex Date) | £0.00 | -48.27% | |
Sep 2, 2025 (Ex Date) | £0.00 | -29.45% | |
Aug 1, 2025 (Ex Date) | £0.01 | +53.72% | |
Jul 1, 2025 (Ex Date) | £0.00 | -12.01% | |
Jun 2, 2025 (Ex Date) | £0.00 | +16.81% | |
May 1, 2025 (Ex Date) | £0.00 | -7.75% | |
Apr 1, 2025 (Ex Date) | £0.00 | -1.13% | |
Mar 3, 2025 (Ex Date) | £0.00 | -10.41% | |
Feb 3, 2025 (Ex Date) | £0.00 | -4.83% | |
Jan 2, 2025 (Ex Date) | £0.00 | +4.38% | |
| £0.05 | +6.19% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -8.46% | |
Nov 1, 2024 (Ex Date) | £0.00 | +9.62% | |
Oct 1, 2024 (Ex Date) | £0.00 | +15.8% | |
10Y Growth
-4.33%
5Y Growth
-5.21%
3Y Growth
-12.97%
1Y Growth
-37.66%
Community
FAQs
How much dividend does JPMorgan Global High Yield Bond Fund C Monthly - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Bond Fund C Monthly - Gross Income is £0.05 per share.
What is the dividend yield of JPMorgan Global High Yield Bond Fund C Monthly - Gross Income?▼
The current dividend yield of JPMorgan Global High Yield Bond Fund C Monthly - Gross Income is 6.27%.
How safe is the dividend of JPMorgan Global High Yield Bond Fund C Monthly - Gross Income?▼
JPMorgan Global High Yield Bond Fund C Monthly - Gross Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of JPMorgan Global High Yield Bond Fund C Monthly - Gross Income?▼
The latest recorded dividend from JPMorgan Global High Yield Bond Fund C Monthly - Gross Income was £0.00 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond Fund C Monthly - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Bond Fund C 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 C Monthly - Gross Income in 2025?▼
JPMorgan Global High Yield Bond Fund C Monthly - Gross Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.