JPMorgan Global Bond Opportunities Fund C - Gross Income (GB00BV9GHW68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9338
-£0.00-0.1%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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +0.2% | |
Jun 1, 2026 (Ex Date) | £0.01 | +1.04% | |
Mar 2, 2026 (Ex Date) | £0.01 | +9.19% | |
| £0.04 | +6.01% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.66% | |
Sep 2, 2025 (Ex Date) | £0.01 | +7.39% | |
Jun 2, 2025 (Ex Date) | £0.01 | -6.16% | |
Mar 3, 2025 (Ex Date) | £0.01 | +4.91% | |
| £0.04 | +25.16% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -7.61% | |
Sep 3, 2024 (Ex Date) | £0.01 | +19.18% | |
Jun 3, 2024 (Ex Date) | £0.01 | -2.25% | |
Mar 1, 2024 (Ex Date) | £0.01 | +21.92% | |
| £0.03 | +18.58% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -3.95% | |
Sep 1, 2023 (Ex Date) | £0.01 | +15.15% | |
Jun 1, 2023 (Ex Date) | £0.01 | -22.35% | |
Mar 1, 2023 (Ex Date) | £0.01 | +14.86% | |
| £0.03 | +3.69% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +19.35% | |
Sep 1, 2022 (Ex Date) | £0.01 | +5.08% | |
Jun 1, 2022 (Ex Date) | £0.01 | +1.72% | |
Mar 1, 2022 (Ex Date) | £0.01 | +11.54% | |
| £0.02 | -6.87% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -22.39% | |
10Y Growth
0%
5Y Growth
11.62%
3Y Growth
13.36%
1Y Growth
11.88%
Community
FAQs
How much dividend does JPMorgan Global Bond Opportunities Fund C - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Bond Opportunities Fund C - Gross Income is £0.05 per share.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund C - Gross Income?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund C - Gross Income is 4.83%.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund C - Gross Income?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.62%.
What is the dividend of JPMorgan Global Bond Opportunities Fund C - Gross Income?▼
The latest recorded dividend from JPMorgan Global Bond Opportunities Fund C - Gross Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund C - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund C - Gross Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund C - Gross Income in 2025?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income 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.