JPMorgan Global Macro ESG Fund B - Net Income (GB00B1YWN321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7885
+£0.00+0.28%Friday 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 | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -16.72% | |
May 1, 2026 (Ex Date) | £0.00 | +74.73% | |
Feb 2, 2026 (Ex Date) | £0.00 | -12.68% | |
| £0.01 | -44.93% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -27.14% | |
Aug 1, 2025 (Ex Date) | £0.00 | +3.54% | |
May 1, 2025 (Ex Date) | £0.00 | -29.62% | |
Feb 3, 2025 (Ex Date) | £0.00 | -32.45% | |
| £0.01 | +94.7% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -9.9% | |
Aug 1, 2024 (Ex Date) | £0.00 | +24.15% | |
May 1, 2024 (Ex Date) | £0.00 | +41.67% | |
Feb 1, 2024 (Ex Date) | £0.00 | -11.11% | |
| £0.01 | - | ||
Nov 1, 2023 (Ex Date) | £0.00 | +8% | |
Aug 1, 2023 (Ex Date) | £0.00 | +31.58% | |
May 2, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.12%
1Y Growth
-36.64%
Community
FAQs
How much dividend does JPMorgan Global Macro ESG Fund B - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Macro ESG Fund B - Net Income is £0.01 per share.
What is the dividend yield of JPMorgan Global Macro ESG Fund B - Net Income?▼
The current dividend yield of JPMorgan Global Macro ESG Fund B - Net Income is 0.81%.
How safe is the dividend of JPMorgan Global Macro ESG Fund B - Net Income?▼
JPMorgan Global Macro ESG Fund B - Net Income has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan Global Macro ESG Fund B - Net Income?▼
The latest recorded dividend from JPMorgan Global Macro ESG Fund B - Net Income was £0.00 per share.
When did I have to buy the shares of JPMorgan Global Macro ESG Fund B - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Macro ESG Fund B - Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Global Macro ESG Fund B - Net Income in 2025?▼
JPMorgan Global Macro ESG Fund B - Net Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.