JPMorgan Global Equity Income Fund C - GBP Hedged Net Income (GB00B235J313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.86
+£0.02+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.39% | ||
03 Aug 2026 | £0.01 | -46.04% | |
01 May 2026 | £0.02 | +128.39% | |
02 Feb 2026 | £0.01 | -5.5% | |
| £0.05 | +0.34% | ||
03 Nov 2025 | £0.01 | -28.31% | |
01 Aug 2025 | £0.01 | -16.76% | |
01 May 2025 | £0.02 | +55.99% | |
03 Feb 2025 | £0.01 | +12.27% | |
| £0.05 | +4% | ||
01 Nov 2024 | £0.01 | -28.2% | |
01 Aug 2024 | £0.01 | -26.64% | |
01 May 2024 | £0.02 | +78% | |
01 Feb 2024 | £0.01 | +25% | |
| £0.05 | +3.87% | ||
01 Nov 2023 | £0.01 | -41.61% | |
01 Aug 2023 | £0.01 | -24.31% | |
02 May 2023 | £0.02 | +112.94% | |
01 Feb 2023 | £0.01 | -9.57% | |
| £0.05 | +12.59% | ||
01 Nov 2022 | £0.01 | -15.32% | |
01 Aug 2022 | £0.01 | -38.33% | |
03 May 2022 | £0.02 | +125% | |
01 Feb 2022 | £0.01 | -23.81% | |
| £0.04 | +29.47% | ||
01 Nov 2021 | £0.01 | +8.25% | |
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
1.26%
1Y Growth
3.25%
Community
FAQ
How much dividend does JPMorgan Global Equity Income Fund C - GBP Hedged Net Income pay?▼
JPMorgan Global Equity Income Fund C - GBP Hedged Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.8%.
What is the dividend yield of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income?▼
The current dividend yield of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income is 1.8%.
When does JPMorgan Global Equity Income Fund C - GBP Hedged Net Income pay dividends?▼
JPMorgan Global Equity Income Fund C - GBP Hedged Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Global Equity Income Fund C - GBP Hedged Net Income?▼
The next dividend payment from JPMorgan Global Equity Income Fund C - GBP Hedged Net Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income?▼
JPMorgan Global Equity Income Fund C - GBP Hedged Net Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income?▼
JPMorgan Global Equity Income Fund C - GBP Hedged Net Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Income Fund C - GBP Hedged Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan Global Equity Income Fund C - GBP Hedged Net Income in 2025?▼
In 2025, JPMorgan Global Equity Income Fund C - GBP Hedged Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Global Equity Income Fund C - GBP Hedged Net Income distribute the dividend?▼
JPMorgan Global Equity Income Fund C - GBP Hedged Net Income distributes its dividends in GBP.