JPMorgan US Equity Income Fund C - Net Income (GB00B3FJQ599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.89
+£0.03+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -3.93% | ||
03 Aug 2026 | £0.02 | -9.25% | |
01 May 2026 | £0.03 | -8.05% | |
02 Feb 2026 | £0.03 | +12.15% | |
| £0.10 | +0.13% | ||
03 Nov 2025 | £0.02 | +3.45% | |
01 Aug 2025 | £0.02 | -11.79% | |
01 May 2025 | £0.03 | -8.18% | |
03 Feb 2025 | £0.03 | +16.97% | |
| £0.10 | -1.89% | ||
01 Nov 2024 | £0.02 | -1.27% | |
01 Aug 2024 | £0.03 | -2.85% | |
01 May 2024 | £0.03 | -6.14% | |
01 Feb 2024 | £0.03 | +6.13% | |
| £0.11 | +7.95% | ||
01 Nov 2023 | £0.03 | +1.16% | |
01 Aug 2023 | £0.03 | +1.57% | |
02 May 2023 | £0.03 | -11.19% | |
01 Feb 2023 | £0.03 | +0.7% | |
| £0.10 | +29.76% | ||
01 Nov 2022 | £0.03 | +12.25% | |
01 Aug 2022 | £0.03 | +16.59% | |
03 May 2022 | £0.02 | -4.41% | |
01 Feb 2022 | £0.02 | +22.04% | |
| £0.08 | -5.74% | ||
01 Nov 2021 | £0.02 | -7.46% | |
10Y Growth
N/A
5Y Growth
5.83%
3Y Growth
-2.61%
1Y Growth
-4.38%
Community
FAQ
How much dividend does JPMorgan US Equity Income Fund C - Net Income pay?▼
JPMorgan US Equity Income Fund C - Net Income pays an annual dividend of £0.10 per share, with a dividend yield of 1.7%.
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%.
When does JPMorgan US Equity Income Fund C - Net Income pay dividends?▼
JPMorgan US Equity Income Fund C - Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan US Equity Income Fund C - Net Income?▼
The next dividend payment from JPMorgan US Equity Income Fund C - Net Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.83%.
What is the dividend of JPMorgan US Equity Income Fund C - Net Income?▼
JPMorgan US Equity Income Fund C - Net Income currently pays a dividend of £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 03, 2026.
What was the dividend of JPMorgan US Equity Income Fund C - Net Income in 2025?▼
In 2025, JPMorgan US Equity Income Fund C - Net Income paid a total dividend of £0.10 per share.
In which currency does JPMorgan US Equity Income Fund C - Net Income distribute the dividend?▼
JPMorgan US Equity Income Fund C - Net Income distributes its dividends in GBP.