JPMorgan US Equity Income Fund C - Net Income (GB00B3FJQ599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.88
-£0.02-0.27%Tuesday 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 | £0.08 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | -9.25% | |
May 1, 2026 (Ex Date) | £0.03 | -8.05% | |
Feb 2, 2026 (Ex Date) | £0.03 | +12.15% | |
| £0.10 | +0.13% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +3.45% | |
Aug 1, 2025 (Ex Date) | £0.02 | -11.79% | |
May 1, 2025 (Ex Date) | £0.03 | -8.18% | |
Feb 3, 2025 (Ex Date) | £0.03 | +16.97% | |
| £0.10 | -1.89% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -1.27% | |
Aug 1, 2024 (Ex Date) | £0.03 | -2.85% | |
May 1, 2024 (Ex Date) | £0.03 | -6.14% | |
Feb 1, 2024 (Ex Date) | £0.03 | +6.13% | |
| £0.11 | +7.95% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +1.16% | |
Aug 1, 2023 (Ex Date) | £0.03 | +1.57% | |
May 2, 2023 (Ex Date) | £0.03 | -11.19% | |
Feb 1, 2023 (Ex Date) | £0.03 | +0.7% | |
| £0.10 | +29.76% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +12.25% | |
Aug 1, 2022 (Ex Date) | £0.03 | +16.59% | |
May 3, 2022 (Ex Date) | £0.02 | -4.41% | |
Feb 1, 2022 (Ex Date) | £0.02 | +22.04% | |
| £0.08 | -5.74% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -7.46% | |
10Y Growth
0%
5Y Growth
5.83%
3Y Growth
-2.61%
1Y Growth
-4.38%
Community
FAQs
How much dividend does JPMorgan US Equity Income Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Income Fund C - Net Income is £0.10 per share.
What is the dividend yield of JPMorgan US Equity Income Fund C - Net Income?▼
The current dividend yield of JPMorgan US Equity Income Fund C - Net Income is 1.7%.
How safe is the dividend of JPMorgan US Equity Income Fund C - Net Income?▼
JPMorgan US Equity Income Fund C - Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.83%.
What is the dividend of JPMorgan US Equity Income Fund C - Net Income?▼
The latest recorded dividend from JPMorgan US Equity Income Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan US Equity Income Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Income Fund C - Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan US Equity Income Fund C - Net Income in 2025?▼
JPMorgan US Equity Income Fund C - Net Income has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.