JPMorgan Global Macro ESG Fund C - Net Income (GB00B235HG00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2460
+£0.01+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -14.51% | ||
03 Aug 2026 | £0.00 | - | |
01 May 2026 | £0.00 | +74.91% | |
02 Feb 2026 | £0.00 | -12.72% | |
| £0.01 | -45.13% | ||
03 Nov 2025 | £0.00 | -27.13% | |
01 Aug 2025 | £0.00 | +3.55% | |
01 May 2025 | £0.00 | -29.66% | |
03 Feb 2025 | £0.00 | -32.46% | |
| £0.02 | +96.67% | ||
01 Nov 2024 | £0.01 | -8.53% | |
01 Aug 2024 | £0.01 | +21.19% | |
01 May 2024 | £0.01 | +38.46% | |
01 Feb 2024 | £0.00 | -4.88% | |
| £0.01 | -12.6% | ||
01 Nov 2023 | £0.00 | - | |
01 Aug 2023 | £0.00 | +41.38% | |
02 May 2023 | £0.00 | -12.12% | |
| £0.01 | +115.25% | ||
01 Nov 2018 | £0.00 | -35.29% | |
01 Aug 2018 | £0.01 | +121.74% | |
01 May 2018 | £0.00 | +15% | |
01 Feb 2018 | £0.00 | -16.67% | |
| £0.01 | - | ||
01 Nov 2017 | £0.00 | +33.33% | |
01 Aug 2017 | £0.00 | +5.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.39%
1Y Growth
-53.88%
Community
FAQ
How much dividend does JPMorgan Global Macro ESG Fund C - Net Income pay?▼
JPMorgan Global Macro ESG Fund C - Net Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.41%.
What is the dividend yield of JPMorgan Global Macro ESG Fund C - Net Income?▼
The current dividend yield of JPMorgan Global Macro ESG Fund C - Net Income is 0.41%.
When does JPMorgan Global Macro ESG Fund C - Net Income pay dividends?▼
JPMorgan Global Macro ESG Fund C - Net Income pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global Macro ESG Fund C - Net Income?▼
The next dividend payment from JPMorgan Global Macro ESG Fund C - Net Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Global Macro ESG Fund C - Net Income?▼
JPMorgan Global Macro ESG Fund C - 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 C - Net Income?▼
JPMorgan Global Macro ESG Fund C - 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 C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Macro ESG Fund C - 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 C - Net Income in 2025?▼
In 2025, JPMorgan Global Macro ESG Fund C - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan Global Macro ESG Fund C - Net Income distribute the dividend?▼
JPMorgan Global Macro ESG Fund C - Net Income distributes its dividends in GBP.