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

£0.9789
-£0.00-0.4% Tuesday 00:00
Dividend Yield
1.52%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Natural Resources Fund C - Net Income (GB00B61M9437.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 03, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Natural Resources Fund C - Net Income (GB00B61M9437.FUND) is 1.52%.

Upcoming

Past

DateAmountChange
£0.01
-17.09%
02 Feb 2026
£0.01
-17.09%
£0.01
-12.45%
03 Feb 2025
£0.01
-12.45%
£0.02
-16.59%
01 Feb 2024
£0.02
-16.59%
£0.02
+9.63%
01 Feb 2023
£0.02
+9.63%
£0.02
+64.04%
01 Feb 2022
£0.02
+64.04%
£0.01
-7.32%
01 Feb 2021
£0.01
-7.32%
£0.01
+39.77%
03 Feb 2020
£0.01
+39.77%
£0.01
+69.23%
01 Feb 2019
£0.01
+69.23%
£0.01
+108%
01 Feb 2018
£0.01
+108%
£0.00
-21.88%
01 Feb 2017
£0.00
-21.88%
£0.00
-15.3%
01 Feb 2016
£0.00
-
£0.00
-
02 Feb 2015
£0.00
-
10Y Growth
14.52%
5Y Growth
1.72%
3Y Growth
-15.4%
1Y Growth
-17.09%

Community

FAQ

How much dividend does JPMorgan Natural Resources Fund C - Net Income pay?
JPMorgan Natural Resources Fund C - Net Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.52%.
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 1.52%.
When does JPMorgan Natural Resources Fund C - Net Income pay dividends?
JPMorgan Natural Resources Fund C - Net Income pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from JPMorgan Natural Resources Fund C - Net Income?
The next dividend payment from JPMorgan Natural Resources Fund C - Net Income is estimated for February 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of JPMorgan Natural Resources Fund C - Net Income?
JPMorgan Natural Resources Fund C - Net Income currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Natural Resources Fund C - Net Income in 2025?
In 2025, JPMorgan Natural Resources Fund C - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan Natural Resources Fund C - Net Income distribute the dividend?
JPMorgan Natural Resources Fund C - Net Income distributes its dividends in GBP.