JPM Global (ex-UK) Bond Fund B - Gross Accumulation logo

JPM Global (ex-UK) Bond Fund B - Gross Accumulation (0P0000XAQV)

Market Open
17 Aug, 07:01
LSE LSE
2. 79
GBX
+0
+0.0719%
GBX
- Market Cap
11.84% Div Yield
0 Volume
2.78 GBX
Previous Close
Add Transaction
Day Range
2.79 2.79
Year Range
2.75 2.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM Global (ex-UK) Bond Fund B - Gross Accumulation logo
0P0000XAQV Paid
JPM Global (ex-UK) Bond Fund B - Gross Accumulation
10 Feb 2025
3 Feb 2025
GBX0.04
10 Feb 2025
6 Feb 2025
-
Other
JPM Global (ex-UK) Bond Fund B - Gross Accumulation logo
0P0000XAQV Paid
JPM Global (ex-UK) Bond Fund B - Gross Accumulation
8 Feb 2024
1 Feb 2024
GBX0.03
8 Feb 2024
5 Feb 2024
-
Other
JPM Global (ex-UK) Bond Fund B - Gross Accumulation logo
0P0000XAQV Paid
JPM Global (ex-UK) Bond Fund B - Gross Accumulation
8 Aug 2023
1 Aug 2023
GBX0.02
8 Aug 2023
4 Aug 2023
-
Other

0P0000XAQV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XAQV is 11.84%, based on the most recent dividend payment and the current stock price of GBX2.79 on the LSE.

How often are dividends paid?

JPM Global (ex-UK) Bond Fund B - Gross Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPM Global (ex-UK) Bond Fund B - Gross Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.038782 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 77.09%, reflecting the 0P0000XAQV's commitment to rewarding shareholders.

How can I track 0P0000XAQV dividends?

You can easily track 0P0000XAQV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.