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

£1.3550
+£0.00+0.3% Friday 00:00
Dividend Yield
4.47%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

JPMorgan Global Bond Opportunities X Grs Acc (GB00BV9GJ311.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Global Bond Opportunities X Grs Acc (GB00BV9GJ311.LSE) is 4.47%.

Upcoming

Past

DateAmountChange
£0.06
+3.37%
02 Sep 2026
£0.02
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.02
+9.39%
£0.06
+10.66%
01 Dec 2025
£0.02
+2.87%
02 Sep 2025
£0.02
+7.7%
02 Jun 2025
£0.01
-6.41%
03 Mar 2025
£0.02
+7.18%
£0.05
+26.75%
02 Dec 2024
£0.01
-5.65%
03 Sep 2024
£0.02
+18.52%
03 Jun 2024
£0.01
-0.78%
01 Mar 2024
£0.01
+19.63%
£0.04
+18.68%
01 Dec 2023
£0.01
-1.83%
01 Sep 2023
£0.01
+12.37%
01 Jun 2023
£0.01
-18.49%
01 Mar 2023
£0.01
+14.42%
£0.04
+4.9%
01 Dec 2022
£0.01
+15.56%
01 Sep 2022
£0.01
+5.88%
01 Jun 2022
£0.01
-
01 Mar 2022
£0.01
+10.39%
£0.03
+1.17%
01 Dec 2021
£0.01
-18.09%
10Y Growth
N/A
5Y Growth
-1.42%
3Y Growth
-8.33%
1Y Growth
-44%

Community

FAQ

How much dividend does JPMorgan Global Bond Opportunities X Grs Acc pay?
JPMorgan Global Bond Opportunities X Grs Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.47%.
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 4.47%.
When does JPMorgan Global Bond Opportunities X Grs Acc pay dividends?
JPMorgan Global Bond Opportunities X Grs Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities X Grs Acc?
The next dividend payment from JPMorgan Global Bond Opportunities X Grs Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of JPMorgan Global Bond Opportunities X Grs Acc?
JPMorgan Global Bond Opportunities X Grs Acc currently pays a dividend of £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 September 02, 2026.
What was the dividend of JPMorgan Global Bond Opportunities X Grs Acc in 2025?
In 2025, JPMorgan Global Bond Opportunities X Grs Acc paid a total dividend of £0.06 per share.
In which currency does JPMorgan Global Bond Opportunities X Grs Acc distribute the dividend?
JPMorgan Global Bond Opportunities X Grs Acc distributes its dividends in GBP.