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

£1.0720
+£0.00+0.19%Friday 00:00
Dividend Yield
4.23%
Dividend amount
£0.05
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Global Corporate Bond C Acc (GB00BKTDV732.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 2, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Global Corporate Bond C Acc (GB00BKTDV732.LSE) is 4.23%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+4.54%
Feb 2, 2026
£0.05
+4.54%
£0.04
+30.97%
Feb 3, 2025
£0.04
+30.97%
£0.03
+46.46%
Feb 1, 2024
£0.03
+46.46%
£0.02
+13.57%
Feb 1, 2023
£0.02
+13.57%
£0.02
-
Feb 1, 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.1%
1Y Growth
4.54%

Community

FAQ

How much dividend does JPMorgan Global Corporate Bond C Acc pay?▼
JPMorgan Global Corporate Bond C Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.23%.
What is the dividend yield of JPMorgan Global Corporate Bond C Acc?▼
The current dividend yield of JPMorgan Global Corporate Bond C Acc is 4.23%.
When does JPMorgan Global Corporate Bond C Acc pay dividends?▼
JPMorgan Global Corporate Bond C Acc pays dividends annual. The next payment is expected on February 2, 2027.
When is the next dividend from JPMorgan Global Corporate Bond C Acc?▼
The next dividend payment from JPMorgan Global Corporate Bond C Acc is estimated for February 2, 2027.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Corporate Bond C Acc?▼
JPMorgan Global Corporate Bond C Acc currently pays a dividend of £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?▼
In 2025, JPMorgan Global Corporate Bond C Acc paid a total dividend of £0.04 per share.
In which currency does JPMorgan Global Corporate Bond C Acc distribute the dividend?▼
JPMorgan Global Corporate Bond C Acc distributes its dividends in GBP.