JPMorgan US Select Fund C - Net Income (GB00B2Q5DQ98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.59
-£0.03-0.51% Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
£0.03
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan US Select Fund C - Net Income (GB00B2Q5DQ98.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan US Select Fund C - Net Income (GB00B2Q5DQ98.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
£0.03
+10.66%
02 Feb 2026
£0.03
+10.66%
£0.02
-32.34%
03 Feb 2025
£0.02
-32.34%
£0.03
-
01 Feb 2024
£0.03
-
£0.03
+84.66%
01 Feb 2023
£0.03
+84.66%
£0.02
-15.62%
01 Feb 2022
£0.02
-15.63%
£0.02
-2.61%
01 Feb 2021
£0.02
-2.61%
£0.02
+19.79%
03 Feb 2020
£0.02
+19.79%
£0.02
+60%
01 Feb 2019
£0.02
+60%
£0.01
+5.26%
01 Feb 2018
£0.01
+5.26%
£0.01
+22.58%
01 Feb 2017
£0.01
+22.58%
£0.01
+8.14%
01 Feb 2016
£0.01
-
£0.01
-
02 Feb 2015
£0.01
-
10Y Growth
10.88%
5Y Growth
3.13%
3Y Growth
-9.2%
1Y Growth
10.66%

Community

FAQ

How much dividend does JPMorgan US Select Fund C - Net Income pay?
JPMorgan US Select Fund C - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 0.4%.
What is the dividend yield of JPMorgan US Select Fund C - Net Income?
The current dividend yield of JPMorgan US Select Fund C - Net Income is 0.4%.
When does JPMorgan US Select Fund C - Net Income pay dividends?
JPMorgan US Select Fund C - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan US Select Fund C - Net Income?
The next dividend payment from JPMorgan US Select Fund C - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan US Select Fund C - Net Income?
JPMorgan US Select Fund C - Net Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of JPMorgan US Select Fund C - Net Income?
JPMorgan US Select Fund C - Net Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JPMorgan US Select Fund C - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan US Select 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 US Select Fund C - Net Income in 2025?
In 2025, JPMorgan US Select Fund C - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan US Select Fund C - Net Income distribute the dividend?
JPMorgan US Select Fund C - Net Income distributes its dividends in GBP.