JPMorgan Global Unconstrained Equity Fund C - Net Income (GB00B71SRV18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.51
+£0.03+0.69%Wednesday 00:00
Dividend Yield
0.53%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Global Unconstrained Equity Fund C - Net Income (GB00B71SRV18.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Global Unconstrained Equity Fund C - Net Income was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Global Unconstrained Equity Fund C - Net Income is 0.53%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
+31.86%
£0.02
+14.15%
Feb 3, 2025 (Ex Date)
£0.02
+14.15%
£0.02
+731.58%
Feb 1, 2024 (Ex Date)
£0.02
+731.58%
£0.00
-
Feb 1, 2023 (Ex Date)
£0.00
-9.52%
£0.00
-72.73%
Feb 1, 2021 (Ex Date)
£0.00
-72.73%
£0.01
-54.44%
Feb 3, 2020 (Ex Date)
£0.01
-54.44%
£0.02
+18.18%
Feb 1, 2019 (Ex Date)
£0.02
+18.18%
£0.01
+22.22%
Feb 1, 2018 (Ex Date)
£0.01
+22.22%
£0.01
-
Feb 1, 2017 (Ex Date)
£0.01
-
£0.01
-10%
Feb 1, 2016 (Ex Date)
£0.01
-
£0.01
-
Feb 2, 2015 (Ex Date)
£0.01
-
10Y Growth
7.35%
5Y Growth
62.48%
3Y Growth
132.19%
1Y Growth
31.86%

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FAQs

How much dividend does JPMorgan Global Unconstrained Equity Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Unconstrained Equity Fund C - Net Income is £0.02 per share.
What is the dividend yield of JPMorgan Global Unconstrained Equity Fund C - Net Income?▼
The current dividend yield of JPMorgan Global Unconstrained Equity Fund C - Net Income is 0.53%.
How safe is the dividend of JPMorgan Global Unconstrained Equity Fund C - Net Income?▼
JPMorgan Global Unconstrained Equity Fund C - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.48%.
What is the dividend of JPMorgan Global Unconstrained Equity Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Global Unconstrained Equity Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Global Unconstrained Equity Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Unconstrained Equity 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 Global Unconstrained Equity Fund C - Net Income in 2025?▼
JPMorgan Global Unconstrained Equity Fund C - Net Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.