JPMorgan Unconstrained Bond Fund I Monthly - Gross Income (GB00BYP56V03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9546
-£0.00-0.04%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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.00 | -23.25% | |
Apr 1, 2026 (Ex Date) | £0.00 | +23.14% | |
Mar 2, 2026 (Ex Date) | £0.00 | +8.06% | |
Feb 2, 2026 (Ex Date) | £0.00 | -17.92% | |
Jan 2, 2026 (Ex Date) | £0.00 | +21.19% | |
| £0.04 | +0.37% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -12.28% | |
Nov 3, 2025 (Ex Date) | £0.00 | +4.17% | |
Oct 1, 2025 (Ex Date) | £0.00 | +7.22% | |
Sep 2, 2025 (Ex Date) | £0.00 | -14.87% | |
Aug 1, 2025 (Ex Date) | £0.00 | +21.4% | |
Jul 1, 2025 (Ex Date) | £0.00 | -1.96% | |
Jun 2, 2025 (Ex Date) | £0.00 | +21.42% | |
May 1, 2025 (Ex Date) | £0.00 | -25.17% | |
Apr 1, 2025 (Ex Date) | £0.00 | +5.82% | |
Mar 3, 2025 (Ex Date) | £0.00 | -14.56% | |
Feb 3, 2025 (Ex Date) | £0.00 | +2.39% | |
Jan 2, 2025 (Ex Date) | £0.00 | +16.85% | |
| £0.04 | +17.49% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -12.3% | |
Nov 1, 2024 (Ex Date) | £0.00 | +12% | |
Oct 1, 2024 (Ex Date) | £0.00 | +2.82% | |
10Y Growth
0%
5Y Growth
-1.64%
3Y Growth
-9.39%
1Y Growth
-39.9%
Community
FAQs
How much dividend does JPMorgan Unconstrained Bond Fund I Monthly - Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Unconstrained Bond Fund I Monthly - Gross Income is £0.04 per share.
What is the dividend yield of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
The current dividend yield of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income is 4.65%.
How safe is the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
The latest recorded dividend from JPMorgan Unconstrained Bond Fund I Monthly - Gross Income was £0.00 per share.
When did I have to buy the shares of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Unconstrained Bond Fund I Monthly - Gross Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income in 2025?▼
JPMorgan Unconstrained Bond Fund I Monthly - 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.