JPMorgan Glb Govt Shrt Dur Bd C dist GBP H (LU0457775293.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.80
-£0.01-0.11%Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.24
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Glb Govt Shrt Dur Bd C dist GBP H (LU0457775293.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Glb Govt Shrt Dur Bd C dist GBP H was £0.24 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H is 2.73%.

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.

DateAmountChange
· YTD£0.24
-
Sep 17, 2026 (Ex Date)
£0.24
+41.18%
£0.17
-32%
Sep 17, 2025 (Ex Date)
£0.17
-32%
£0.25
-21.88%
Sep 11, 2024 (Ex Date)
£0.25
-21.88%
£0.32
+966.67%
Sep 13, 2023 (Ex Date)
£0.32
+966.67%
£0.03
+200%
Sep 14, 2022 (Ex Date)
£0.03
+200%
£0.01
-
Sep 9, 2021 (Ex Date)
£0.01
-
£0.01
-80%
Sep 10, 2020 (Ex Date)
£0.01
-80%
£0.05
+400%
Sep 5, 2019 (Ex Date)
£0.05
+400%
£0.01
-92.31%
Sep 5, 2018 (Ex Date)
£0.01
-92.31%
£0.13
-7.14%
Sep 12, 2017 (Ex Date)
£0.13
-7.14%
£0.14
-
Sep 1, 2016 (Ex Date)
£0.14
-
£0.14
-26.32%
Sep 16, 2015 (Ex Date)
£0.14
-
£0.19
-
Sep 17, 2014 (Ex Date)
£0.19
-
10Y Growth
5.54%
5Y Growth
88.82%
3Y Growth
-9.14%
1Y Growth
41.18%

Community

FAQs

How much dividend does JPMorgan Glb Govt Shrt Dur Bd C dist GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Glb Govt Shrt Dur Bd C dist GBP H is £0.24 per share.
What is the dividend yield of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H?▼
The current dividend yield of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H is 2.73%.
How safe is the dividend of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H?▼
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H has paid a dividend for 11 consecutive years, with 5-year dividend growth of 88.82%.
What is the dividend of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H?▼
The latest recorded dividend from JPMorgan Glb Govt Shrt Dur Bd C dist GBP H was £0.24 per share.
When did I have to buy the shares of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Glb Govt Shrt Dur Bd C dist GBP H, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H in 2025?▼
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.