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JPMorgan US Select Fund B - Net Income (GB00B2Q5DS13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.84
+£0.03+0.58% Friday 00:00
Dividend Yield
0.22%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan US Select Fund B - Net Income (GB00B2Q5DS13.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan US Select Fund B - Net Income (GB00B2Q5DS13.FUND) is 0.22%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+12.74%
02 Feb 2026
£0.01
+12.74%
£0.01
-50.89%
03 Feb 2025
£0.01
-50.89%
£0.02
-0.51%
01 Feb 2024
£0.02
-0.51%
£0.02
+137.8%
01 Feb 2023
£0.02
+137.8%
£0.01
-32.23%
01 Feb 2022
£0.01
-32.23%
£0.01
+61.33%
01 Feb 2021
£0.01
+61.33%
£0.01
-
03 Feb 2020
£0.01
-
10Y Growth
N/A
5Y Growth
-2.35%
3Y Growth
-18.02%
1Y Growth
12.74%

Community

FAQ

How much dividend does JPMorgan US Select Fund B - Net Income pay?▼
JPMorgan US Select Fund B - Net Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.22%.
What is the dividend yield of JPMorgan US Select Fund B - Net Income?▼
The current dividend yield of JPMorgan US Select Fund B - Net Income is 0.22%.
When does JPMorgan US Select Fund B - Net Income pay dividends?▼
JPMorgan US Select Fund B - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan US Select Fund B - Net Income?▼
The next dividend payment from JPMorgan US Select Fund B - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan US Select Fund B - Net Income?▼
JPMorgan US Select Fund B - Net Income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.35%.
What is the dividend of JPMorgan US Select Fund B - Net Income?▼
JPMorgan US Select Fund B - Net Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan US Select Fund B - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Select Fund B - 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 B - Net Income in 2025?▼
In 2025, JPMorgan US Select Fund B - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan US Select Fund B - Net Income distribute the dividend?▼
JPMorgan US Select Fund B - Net Income distributes its dividends in GBP.