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

£4.88
-£0.00-0.1%Friday 00:00
Dividend Yield
0.22%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan US Select Fund B - Net Income (GB00B2Q5DS13.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan US Select Fund B - Net Income was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan US Select Fund B - Net Income is 0.22%.

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.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
+12.74%
£0.01
-50.89%
Feb 3, 2025 (Ex Date)
£0.01
-50.89%
£0.02
-0.51%
Feb 1, 2024 (Ex Date)
£0.02
-0.51%
£0.02
+137.8%
Feb 1, 2023 (Ex Date)
£0.02
+137.8%
£0.01
-32.23%
Feb 1, 2022 (Ex Date)
£0.01
-32.23%
£0.01
+61.33%
Feb 1, 2021 (Ex Date)
£0.01
+61.33%
£0.01
-
Feb 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-2.35%
3Y Growth
-18.02%
1Y Growth
12.74%

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FAQs

How much dividend does JPMorgan US Select Fund B - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Select Fund B - Net Income is £0.01 per share.
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%.
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 5-year dividend growth of 2.35%.
What is the dividend of JPMorgan US Select Fund B - Net Income?▼
The latest recorded dividend from JPMorgan US Select Fund B - Net Income was £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 2, 2026.
What was the dividend of JPMorgan US Select Fund B - Net Income in 2025?▼
JPMorgan US Select Fund B - Net Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.