JPMorgan Global Bond Opportunities Fund C - Gross Income (GB00BV9GHW68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9480
-£0.00-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +12.85% | ||
01 Sep 2026 | £0.01 | +0.2% | |
01 Jun 2026 | £0.01 | +1.04% | |
02 Mar 2026 | £0.01 | +9.19% | |
| £0.04 | +6.01% | ||
01 Dec 2025 | £0.01 | +0.66% | |
02 Sep 2025 | £0.01 | +7.39% | |
02 Jun 2025 | £0.01 | -6.16% | |
03 Mar 2025 | £0.01 | +4.91% | |
| £0.04 | +25.16% | ||
02 Dec 2024 | £0.01 | -7.61% | |
03 Sep 2024 | £0.01 | +19.18% | |
03 Jun 2024 | £0.01 | -2.25% | |
01 Mar 2024 | £0.01 | +21.92% | |
| £0.03 | +18.58% | ||
01 Dec 2023 | £0.01 | -3.95% | |
01 Sep 2023 | £0.01 | +15.15% | |
01 Jun 2023 | £0.01 | -22.35% | |
01 Mar 2023 | £0.01 | +14.86% | |
| £0.03 | +3.69% | ||
01 Dec 2022 | £0.01 | +19.35% | |
01 Sep 2022 | £0.01 | +5.08% | |
01 Jun 2022 | £0.01 | +1.72% | |
01 Mar 2022 | £0.01 | +11.54% | |
| £0.02 | -6.87% | ||
01 Dec 2021 | £0.01 | -22.39% | |
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
13.36%
1Y Growth
11.88%
Community
FAQ
How much dividend does JPMorgan Global Bond Opportunities Fund C - Gross Income pay?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.76%.
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 4.76%.
When does JPMorgan Global Bond Opportunities Fund C - Gross Income pay dividends?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund C - Gross Income?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund C - Gross Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of JPMorgan Global Bond Opportunities Fund C - Gross Income?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income currently pays a dividend of £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 01, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund C - Gross Income in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund C - Gross Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan Global Bond Opportunities Fund C - Gross Income distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund C - Gross Income distributes its dividends in GBP.