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

$44.64
-$0.14-0.31% Thursday 00:00
Dividend Yield
4.65%
Dividend amount
$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan Core Plus Bond (JCPB) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.18 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan Core Plus Bond (JCPB) is 4.65%.

Upcoming

Past

DateAmountChange
$2.46
+5.53%
05 Oct 2026
$0.18
-6.53%
03 Sep 2026
$0.19
+1.88%
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
-
$2.33
-1.54%
03 Dec 2025
$0.19
-
05 Nov 2025
$0.19
-
03 Oct 2025
$0.20
-
04 Sep 2025
$0.20
-
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%
10Y Growth
N/A
5Y Growth
6.17%
3Y Growth
6.64%
1Y Growth
-2.61%

Community

FAQ

How much dividend does JPMorgan Core Plus Bond pay?▼
JPMorgan Core Plus Bond pays an annual dividend of $2.08 per share, with a dividend yield of 4.65%.
What is the dividend yield of JPMorgan Core Plus Bond?▼
The current dividend yield of JPMorgan Core Plus Bond is 4.65%.
When does JPMorgan Core Plus Bond pay dividends?▼
JPMorgan Core Plus Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan Core Plus Bond?▼
The next dividend payment from JPMorgan Core Plus Bond is scheduled for October 05, 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 6.17%.
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 September 01, 2026.
When did JPMorgan Core Plus Bond pay the last dividend?▼
The last dividend payment from JPMorgan Core Plus Bond was made on September 03, 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.