Is JPM Sterling Corporate Bond C Grs Inc (0P0000TLL5.L) a Buy, Sell, or Hold?
LSE : 0P0000TLL5.L
JPM Sterling Corporate Bond C Grs Inc — Dividend History
$1.146 GBP
$0.0 (-0.09%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $126.52M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $1.19
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.011196
Per Share
Last Ex-Dividend Date
2026-05-05
Declaration Date
N/A
Payable Date
N/A
0P0000TLL5.L Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-05 | Quarterly | 0.011196 | |||
| 2026-05-01 | Quarterly | 0.011196 | |||
| 2026-02-02 | Quarterly | 0.010877 | |||
| 2025-11-03 | Quarterly | 0.011771 | |||
| 2025-08-01 | Quarterly | 0.011429 | |||
| 2025-05-02 | Quarterly | 0.010651 | |||
| 2025-02-03 | Quarterly | 0.011159 | |||
| 2024-11-01 | Quarterly | 0.01042 | |||
| 2024-08-01 | Quarterly | 0.010576 | |||
| 2024-05-01 | Quarterly | 0.0105 | |||
| 2024-02-01 | Quarterly | 0.0107 | |||
| 2023-11-01 | Quarterly | 0.0098 | |||
| 2023-08-01 | Quarterly | 0.0082 |