JPMorgan Core Plus Bond (JCPB) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.22
-$0.15-0.31% Thursday 00:00
Dividend Yield
4.52%
Dividend amount
$0.20
Last ex-date
Sep 01, 2026
Last pay date
Sep 03, 2026

Summary

JPMorgan Core Plus Bond (JCPB) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of September 01, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.20 with an ex date of September 01, 2026 and a payment date of September 03, 2026. The current dividend yield of JPMorgan Core Plus Bond (JCPB) is 4.52%.

Upcoming

Past

DateAmountChange
$2.48
+6.43%
03 Sep 2026
$0.20
-
05 Aug 2026
$0.19
+5.2%
06 Jul 2026
$0.18
-2.83%
03 Jun 2026
$0.19
-1.87%
05 May 2026
$0.19
+2%
06 Apr 2026
$0.19
+0.26%
04 Mar 2026
$0.19
-5.77%
04 Feb 2026
$0.20
+3.73%
05 Jan 2026
$0.19
-0.14%
$2.33
-1.54%
03 Dec 2025
$0.19
-
05 Nov 2025
$0.19
-2.97%
03 Oct 2025
$0.20
-
04 Sep 2025
$0.20
+2.02%
05 Aug 2025
$0.20
-
03 Jul 2025
$0.19
-1.91%
04 Jun 2025
$0.19
-5.57%
05 May 2025
$0.21
+9.82%
03 Apr 2025
$0.19
+0.01%
05 Mar 2025
$0.19
-2.49%
05 Feb 2025
$0.19
-2.1%
10Y Growth
N/A
5Y Growth
6.56%
3Y Growth
7.61%
1Y Growth
-2.66%

Community

FAQ

How much dividend does JPMorgan Core Plus Bond pay?
JPMorgan Core Plus Bond pays an annual dividend of $2.09 per share, with a dividend yield of 4.52%.
What is the dividend yield of JPMorgan Core Plus Bond?
The current dividend yield of JPMorgan Core Plus Bond is 4.52%.
When does JPMorgan Core Plus Bond pay dividends?
JPMorgan Core Plus Bond pays dividends monthly. The next payment is expected on September 03, 2026.
When is the next dividend from JPMorgan Core Plus Bond?
The next dividend payment from JPMorgan Core Plus Bond is estimated for September 03, 2026.
How safe is the dividend of JPMorgan Core Plus Bond?
JPMorgan Core Plus Bond has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of JPMorgan Core Plus Bond?
JPMorgan Core Plus Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan Core Plus Bond to receive the previous dividend?
To receive the previous dividend from JPMorgan Core Plus Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did JPMorgan Core Plus Bond pay the last dividend?
The last dividend payment from JPMorgan Core Plus Bond was made on August 05, 2026.
What was the dividend of JPMorgan Core Plus Bond in 2025?
In 2025, JPMorgan Core Plus Bond paid a total dividend of $2.33 per share.
In which currency does JPMorgan Core Plus Bond distribute the dividend?
JPMorgan Core Plus Bond distributes its dividends in USD.