JPMorgan Glb HY Corp Bond Mf UCITS Dis (JGHD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.07
+$0.03+0.03%Monday 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 | $6.59 | - | |
Aug 7, 2026 | $3.03 | -14.99% | |
Feb 6, 2026 | $3.56 | -5.16% | |
| $7.74 | +15.15% | ||
Aug 7, 2025 | $3.76 | -5.78% | |
Feb 7, 2025 | $3.99 | +13.3% | |
| $6.73 | +1,050.61% | ||
Aug 7, 2024 | $3.52 | +9.76% | |
Feb 7, 2024 | $3.21 | +906.02% | |
| $0.58 | - | ||
Aug 7, 2023 | $0.32 | +19.9% | |
Feb 7, 2023 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
124.25%
1Y Growth
-14.88%
Community
FAQs
How much dividend does JPMorgan Glb HY Corp Bond Mf UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Glb HY Corp Bond Mf UCITS Dis is $6.59 per share.
What is the dividend yield of JPMorgan Glb HY Corp Bond Mf UCITS Dis?▼
The current dividend yield of JPMorgan Glb HY Corp Bond Mf UCITS Dis is 6.33%.
When does JPMorgan Glb HY Corp Bond Mf UCITS Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan Glb HY Corp Bond Mf UCITS Dis is estimated for February 5, 2027.
When is the next dividend from JPMorgan Glb HY Corp Bond Mf UCITS Dis?▼
The next dividend payment from JPMorgan Glb HY Corp Bond Mf UCITS Dis is estimated for February 5, 2027.
How safe is the dividend of JPMorgan Glb HY Corp Bond Mf UCITS Dis?▼
JPMorgan Glb HY Corp Bond Mf UCITS Dis has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Glb HY Corp Bond Mf UCITS Dis?▼
The latest recorded dividend from JPMorgan Glb HY Corp Bond Mf UCITS Dis was $3.03 per share.
When did I have to buy the shares of JPMorgan Glb HY Corp Bond Mf UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Glb HY Corp Bond Mf UCITS Dis, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Glb HY Corp Bond Mf UCITS Dis pay the last dividend?▼
The last dividend payment from JPMorgan Glb HY Corp Bond Mf UCITS Dis was made on August 7, 2026.
What was the dividend of JPMorgan Glb HY Corp Bond Mf UCITS Dis in 2025?▼
JPMorgan Glb HY Corp Bond Mf UCITS Dis has recorded dividends totaling $7.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.