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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +1.64% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -23.25% | |
01 Apr 2026 | £0.00 | +23.14% | |
02 Mar 2026 | £0.00 | +8.06% | |
02 Feb 2026 | £0.00 | -17.92% | |
02 Jan 2026 | £0.00 | +21.19% | |
| £0.04 | +0.37% | ||
01 Dec 2025 | £0.00 | -12.28% | |
03 Nov 2025 | £0.00 | +4.17% | |
01 Oct 2025 | £0.00 | +7.22% | |
02 Sep 2025 | £0.00 | -14.87% | |
01 Aug 2025 | £0.00 | +21.4% | |
01 Jul 2025 | £0.00 | -1.96% | |
02 Jun 2025 | £0.00 | +21.42% | |
01 May 2025 | £0.00 | -25.17% | |
01 Apr 2025 | £0.00 | +5.82% | |
03 Mar 2025 | £0.00 | -14.56% | |
10Y Growth
N/A
5Y Growth
0.1%
3Y Growth
-4.6%
1Y Growth
-31.15%
Community
FAQ
How much dividend does JPMorgan Unconstrained Bond Fund I Monthly - Gross Income pay?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.65%.
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%.
When does JPMorgan Unconstrained Bond Fund I Monthly - Gross Income pay dividends?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
The next dividend payment from JPMorgan Unconstrained Bond Fund I Monthly - Gross Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.1%.
What is the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income currently pays a dividend of £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 September 02, 2026.
What was the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income in 2025?▼
In 2025, JPMorgan Unconstrained Bond Fund I Monthly - Gross Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan Unconstrained Bond Fund I Monthly - Gross Income distribute the dividend?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income distributes its dividends in GBP.