JPMorgan Global Macro ESG Fund B - Net Income (GB00B1YWN321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7889
+£0.00+0.14% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Global Macro ESG Fund B - Net Income (GB00B1YWN321.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Global Macro ESG Fund B - Net Income (GB00B1YWN321.FUND) is 0.81%.

Upcoming

Past

DateAmountChange
£0.01
-16.34%
03 Aug 2026
£0.00
-16.72%
01 May 2026
£0.00
+74.73%
02 Feb 2026
£0.00
-12.68%
£0.01
-44.93%
03 Nov 2025
£0.00
-27.14%
01 Aug 2025
£0.00
+3.54%
01 May 2025
£0.00
-29.62%
03 Feb 2025
£0.00
-32.45%
£0.01
+94.7%
01 Nov 2024
£0.00
-9.9%
01 Aug 2024
£0.00
+24.15%
01 May 2024
£0.00
+41.67%
01 Feb 2024
£0.00
-11.11%
£0.01
-
01 Nov 2023
£0.00
+8%
01 Aug 2023
£0.00
+31.58%
02 May 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.12%
1Y Growth
-36.64%

Community

FAQ

How much dividend does JPMorgan Global Macro ESG Fund B - Net Income pay?
JPMorgan Global Macro ESG Fund B - Net Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.81%.
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%.
When does JPMorgan Global Macro ESG Fund B - Net Income pay dividends?
JPMorgan Global Macro ESG Fund B - Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global Macro ESG Fund B - Net Income?
The next dividend payment from JPMorgan Global Macro ESG Fund B - Net Income is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Macro ESG Fund B - Net Income?
JPMorgan Global Macro ESG Fund B - Net Income currently pays a dividend of £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 03, 2026.
What was the dividend of JPMorgan Global Macro ESG Fund B - Net Income in 2025?
In 2025, JPMorgan Global Macro ESG Fund B - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan Global Macro ESG Fund B - Net Income distribute the dividend?
JPMorgan Global Macro ESG Fund B - Net Income distributes its dividends in GBP.