JPMorgan Global Corporate Bond Fund X2 (GB00BK8MBG03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1200
+£0.00+0.27%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 | £0.05 | - | |
Feb 2, 2026 (Ex Date) | £0.05 | +6.45% | |
| £0.05 | +27.67% | ||
Feb 3, 2025 (Ex Date) | £0.05 | +27.67% | |
| £0.04 | +42.86% | ||
Feb 1, 2024 (Ex Date) | £0.04 | +42.86% | |
| £0.03 | +18.22% | ||
Feb 1, 2023 (Ex Date) | £0.03 | +18.22% | |
| £0.02 | +5.14% | ||
Feb 1, 2022 (Ex Date) | £0.02 | +5.14% | |
| £0.02 | +210.14% | ||
Feb 1, 2021 (Ex Date) | £0.02 | +210.14% | |
| £0.01 | - | ||
Feb 3, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.27%
3Y Growth
24.75%
1Y Growth
6.45%
Community
FAQs
How much dividend does JPMorgan Global Corporate Bond Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Corporate Bond Fund X2 is £0.05 per share.
What is the dividend yield of JPMorgan Global Corporate Bond Fund X2?▼
The current dividend yield of JPMorgan Global Corporate Bond Fund X2 is 4.61%.
How safe is the dividend of JPMorgan Global Corporate Bond Fund X2?▼
JPMorgan Global Corporate Bond Fund X2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.27%.
What is the dividend of JPMorgan Global Corporate Bond Fund X2?▼
The latest recorded dividend from JPMorgan Global Corporate Bond Fund X2 was £0.05 per share.
When did I have to buy the shares of JPMorgan Global Corporate Bond Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Corporate Bond Fund X2, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Global Corporate Bond Fund X2 in 2025?▼
JPMorgan Global Corporate Bond Fund X2 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.