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JPMorgan Unconstrained Bond Fund I Monthly - Gross Income (GB00BYP56V03.FUND) Dividend 2026

£0.95
-£0-0.13% Tuesday 00:00
Dividend Yield
4.49%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Unconstrained Bond Fund I Monthly - Gross Income (GB00BYP56V03.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income (GB00BYP56V03.FUND) is 4.49%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-1.48%
01 May 2026
£0
-
01 Apr 2026
£0
-
02 Mar 2026
£0
+8.06%
02 Feb 2026
£0
-17.92%
02 Jan 2026
£0
+21.19%
£0.04
+0.37%
01 Dec 2025
£0
-12.28%
03 Nov 2025
£0
+4.17%
01 Oct 2025
£0
+7.22%
02 Sep 2025
£0
-14.87%
01 Aug 2025
£0
+21.4%
01 Jul 2025
£0
-1.96%
02 Jun 2025
£0
+21.42%
01 May 2025
£0
-25.17%
01 Apr 2025
£0
+5.82%
03 Mar 2025
£0
-14.56%
03 Feb 2025
£0
+2.39%
02 Jan 2025
£0
+16.85%
£0.04
+17.49%
02 Dec 2024
£0
-12.3%
01 Nov 2024
£0
+12%
01 Oct 2024
£0
+2.82%
10Y Growth
N/A
5Y Growth
8.04%
3Y Growth
5.12%
1Y Growth
-1.48%

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 4.49%.
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 4.49%.
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 May 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 May 01, 2026.
How safe is the dividend of JPMorgan Unconstrained Bond Fund I Monthly - Gross Income?▼
JPMorgan Unconstrained Bond Fund I Monthly - Gross Income paid dividend every year within the last 8 years.
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 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer