JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income (GB00B235HR15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.30
+£0.00+0.06% Monday 00:00
Dividend Yield
1.92%
Dividend amount
£0.06
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income (GB00B235HR15.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income (GB00B235HR15.FUND) is 1.92%.

Upcoming

Past

DateAmountChange
£0.06
+25.82%
02 Feb 2026
£0.06
+25.82%
£0.05
+11.05%
03 Feb 2025
£0.05
+11.05%
£0.05
+15.01%
01 Feb 2024
£0.05
+15.01%
£0.04
+7.67%
01 Feb 2023
£0.04
+7.67%
£0.04
-18.71%
01 Feb 2022
£0.04
-18.71%
£0.04
+20.7%
01 Feb 2021
£0.04
+20.7%
£0.04
-16.4%
03 Feb 2020
£0.04
-16.4%
£0.04
+32.05%
01 Feb 2019
£0.04
+32.05%
£0.03
+8.36%
01 Feb 2018
£0.03
+8.36%
£0.03
+19.16%
01 Feb 2017
£0.03
+19.16%
£0.03
-6.45%
01 Feb 2016
£0.03
-
£0.03
-
02 Feb 2015
£0.03
-
10Y Growth
N/A
5Y Growth
7.06%
3Y Growth
17.13%
1Y Growth
25.82%

Community

FAQ

How much dividend does JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income pay?
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.92%.
What is the dividend yield of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income?
The current dividend yield of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income is 1.92%.
When does JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income pay dividends?
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income?
The next dividend payment from JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income?
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income?
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income currently pays a dividend of £0.06 per share.
When did I have to buy the shares of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income in 2025?
In 2025, JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income distribute the dividend?
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income distributes its dividends in GBP.