JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income (GB00B235HR15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.19
+£0.04+1.17%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 | £0.06 | - | |
Feb 2, 2026 (Ex Date) | £0.06 | +25.82% | |
| £0.05 | +11.05% | ||
Feb 3, 2025 (Ex Date) | £0.05 | +11.05% | |
| £0.05 | +15.01% | ||
Feb 1, 2024 (Ex Date) | £0.05 | +15.01% | |
| £0.04 | +7.67% | ||
Feb 1, 2023 (Ex Date) | £0.04 | +7.67% | |
| £0.04 | -18.71% | ||
Feb 1, 2022 (Ex Date) | £0.04 | -18.71% | |
| £0.04 | +20.7% | ||
Feb 1, 2021 (Ex Date) | £0.04 | +20.7% | |
| £0.04 | -16.4% | ||
Feb 3, 2020 (Ex Date) | £0.04 | -16.4% | |
| £0.04 | +32.05% | ||
Feb 1, 2019 (Ex Date) | £0.04 | +32.05% | |
| £0.03 | +8.36% | ||
Feb 1, 2018 (Ex Date) | £0.03 | +8.36% | |
| £0.03 | +19.16% | ||
Feb 1, 2017 (Ex Date) | £0.03 | +19.16% | |
| £0.03 | -6.45% | ||
Feb 1, 2016 (Ex Date) | £0.03 | - | |
| £0.03 | - | ||
Feb 2, 2015 (Ex Date) | £0.03 | - | |
10Y Growth
9.24%
5Y Growth
7.06%
3Y Growth
17.13%
1Y Growth
25.82%
Community
FAQs
How much dividend does JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income is £0.06 per share.
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 1.98%.
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 5-year dividend growth of 7.06%.
What is the dividend of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income was £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 2, 2026.
What was the dividend of JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income in 2025?▼
JPMorgan Europe (ex-UK) ESG Equity Fund C - Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.