JPMorgan Global Corporate Bond C Acc (GB00BKTDV732.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0890
+£0.00+0.37%Friday 00:00
Dividend Yield
4.16%
Dividend amount
£0.05
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Global Corporate Bond C Acc (GB00BKTDV732.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Global Corporate Bond C Acc was £0.05 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Global Corporate Bond C Acc is 4.16%.

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.

DateAmountChange
· YTD£0.05
-
Feb 2, 2026 (Ex Date)
£0.05
+4.54%
£0.04
+30.97%
Feb 3, 2025 (Ex Date)
£0.04
+30.97%
£0.03
+46.46%
Feb 1, 2024 (Ex Date)
£0.03
+46.46%
£0.02
+13.57%
Feb 1, 2023 (Ex Date)
£0.02
+13.57%
£0.02
-
Feb 1, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.1%
1Y Growth
4.54%

Community

FAQs

How much dividend does JPMorgan Global Corporate Bond C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Corporate Bond C Acc is £0.05 per share.
What is the dividend yield of JPMorgan Global Corporate Bond C Acc?▼
The current dividend yield of JPMorgan Global Corporate Bond C Acc is 4.16%.
How safe is the dividend of JPMorgan Global Corporate Bond C Acc?▼
JPMorgan Global Corporate Bond C Acc has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan Global Corporate Bond C Acc?▼
The latest recorded dividend from JPMorgan Global Corporate Bond C Acc was £0.05 per share.
When did I have to buy the shares of JPMorgan Global Corporate Bond C Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Corporate Bond C Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Global Corporate Bond C Acc in 2025?▼
JPMorgan Global Corporate Bond C Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.