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

£9.07
-£0.01-0.11% Monday 00:00
Dividend Yield
1.87%
Dividend amount
£0.17
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Glb Govt Shrt Dur Bd C dist GBP H (LU0457775293.LSE) dividends are paid annual. The latest dividend per share was £0.17 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H (LU0457775293.LSE) is 1.87%.

Upcoming

Past

DateAmountChange
£0.17
-
17 Sep 2026
£0.17
-
£0.17
-32%
17 Sep 2025
£0.17
-32%
£0.25
-21.88%
11 Sep 2024
£0.25
-21.88%
£0.32
+966.67%
13 Sep 2023
£0.32
+966.67%
£0.03
+200%
14 Sep 2022
£0.03
+200%
£0.01
-
09 Sep 2021
£0.01
-
£0.01
-80%
10 Sep 2020
£0.01
-80%
£0.05
+400%
05 Sep 2019
£0.05
+400%
£0.01
-92.31%
05 Sep 2018
£0.01
-92.31%
£0.13
-7.14%
12 Sep 2017
£0.13
-7.14%
£0.14
-
01 Sep 2016
£0.14
-
£0.14
-26.32%
16 Sep 2015
£0.14
-
£0.19
-
17 Sep 2014
£0.19
-
10Y Growth
N/A
5Y Growth
76.23%
3Y Growth
78.28%
1Y Growth
-32%

Community

FAQ

How much dividend does JPMorgan Glb Govt Shrt Dur Bd C dist GBP H pay?
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H pays an annual dividend of £0.17 per share, with a dividend yield of 1.87%.
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 1.87%.
When does JPMorgan Glb Govt Shrt Dur Bd C dist GBP H pay dividends?
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Glb Govt Shrt Dur Bd C dist GBP H?
The next dividend payment from JPMorgan Glb Govt Shrt Dur Bd C dist GBP H is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 76.23%.
What is the dividend of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H?
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H currently pays a dividend of £0.17 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, 2025.
What was the dividend of JPMorgan Glb Govt Shrt Dur Bd C dist GBP H in 2025?
In 2025, JPMorgan Glb Govt Shrt Dur Bd C dist GBP H paid a total dividend of £0.17 per share.
In which currency does JPMorgan Glb Govt Shrt Dur Bd C dist GBP H distribute the dividend?
JPMorgan Glb Govt Shrt Dur Bd C dist GBP H distributes its dividends in GBP.