JPMorgan Global Bond Opportunities X Grs Acc (GB00BV9GJ311.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3310
-£0.00-0.3%Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

JPMorgan Global Bond Opportunities X Grs Acc (GB00BV9GJ311.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Bond Opportunities X Grs Acc was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of JPMorgan Global Bond Opportunities X Grs Acc is 4.54%.

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£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+9.39%
£0.06
+10.66%
Dec 1, 2025 (Ex Date)
£0.02
+2.87%
Sep 2, 2025 (Ex Date)
£0.02
+7.7%
Jun 2, 2025 (Ex Date)
£0.01
-6.41%
Mar 3, 2025 (Ex Date)
£0.02
+7.18%
£0.05
+26.75%
Dec 2, 2024 (Ex Date)
£0.01
-5.65%
Sep 3, 2024 (Ex Date)
£0.02
+18.52%
Jun 3, 2024 (Ex Date)
£0.01
-0.78%
Mar 1, 2024 (Ex Date)
£0.01
+19.63%
£0.04
+18.68%
Dec 1, 2023 (Ex Date)
£0.01
-1.83%
Sep 1, 2023 (Ex Date)
£0.01
+12.37%
Jun 1, 2023 (Ex Date)
£0.01
-18.49%
Mar 1, 2023 (Ex Date)
£0.01
+14.42%
£0.04
+4.9%
Dec 1, 2022 (Ex Date)
£0.01
+15.56%
Sep 1, 2022 (Ex Date)
£0.01
+5.88%
Jun 1, 2022 (Ex Date)
£0.01
-
Mar 1, 2022 (Ex Date)
£0.01
+10.39%
£0.03
+1.17%
Dec 1, 2021 (Ex Date)
£0.01
-18.09%
Sep 1, 2021 (Ex Date)
£0.01
+3.3%
Jun 1, 2021 (Ex Date)
£0.01
+7.06%
10Y Growth
0%
5Y Growth
-1.42%
3Y Growth
-8.33%
1Y Growth
-44%

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FAQs

How much dividend does JPMorgan Global Bond Opportunities X Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Bond Opportunities X Grs Acc is £0.06 per share.
What is the dividend yield of JPMorgan Global Bond Opportunities X Grs Acc?▼
The current dividend yield of JPMorgan Global Bond Opportunities X Grs Acc is 4.54%.
How safe is the dividend of JPMorgan Global Bond Opportunities X Grs Acc?▼
JPMorgan Global Bond Opportunities X Grs Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.42%.
What is the dividend of JPMorgan Global Bond Opportunities X Grs Acc?▼
The latest recorded dividend from JPMorgan Global Bond Opportunities X Grs Acc was £0.02 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities X Grs Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities X Grs Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of JPMorgan Global Bond Opportunities X Grs Acc in 2025?▼
JPMorgan Global Bond Opportunities X Grs Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.