JPMorgan Natural Resources Fund C - Net Income (GB00B61M9437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9706
-£0.00-0.24%Friday 00:00
Dividend Yield
1.54%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Natural Resources Fund C - Net Income (GB00B61M9437.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Natural Resources Fund C - Net Income was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Natural Resources Fund C - Net Income is 1.54%.

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
-17.09%
£0.01
-12.45%
Feb 3, 2025 (Ex Date)
£0.01
-12.45%
£0.02
-16.59%
Feb 1, 2024 (Ex Date)
£0.02
-16.59%
£0.02
+9.63%
Feb 1, 2023 (Ex Date)
£0.02
+9.63%
£0.02
+64.04%
Feb 1, 2022 (Ex Date)
£0.02
+64.04%
£0.01
-7.32%
Feb 1, 2021 (Ex Date)
£0.01
-7.32%
£0.01
+39.77%
Feb 3, 2020 (Ex Date)
£0.01
+39.77%
£0.01
+69.23%
Feb 1, 2019 (Ex Date)
£0.01
+69.23%
£0.01
+108%
Feb 1, 2018 (Ex Date)
£0.01
+108%
£0.00
-21.88%
Feb 1, 2017 (Ex Date)
£0.00
-21.88%
£0.00
-15.3%
Feb 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Feb 2, 2015 (Ex Date)
£0.00
-
10Y Growth
14.52%
5Y Growth
1.72%
3Y Growth
-15.4%
1Y Growth
-17.09%

Community

FAQs

How much dividend does JPMorgan Natural Resources Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Natural Resources Fund C - Net Income is £0.01 per share.
What is the dividend yield of JPMorgan Natural Resources Fund C - Net Income?▼
The current dividend yield of JPMorgan Natural Resources Fund C - Net Income is 1.54%.
How safe is the dividend of JPMorgan Natural Resources Fund C - Net Income?▼
JPMorgan Natural Resources Fund C - Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.72%.
What is the dividend of JPMorgan Natural Resources Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Natural Resources Fund C - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Natural Resources Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Natural Resources Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Natural Resources Fund C - Net Income in 2025?▼
JPMorgan Natural Resources Fund C - 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.