JPMorgan Global Equity Income Fund C - Net Income (GB00B78FJ533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.25
-£0.03-0.82%Thursday 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 | £0.05 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -45.2% | |
May 1, 2026 (Ex Date) | £0.02 | +120% | |
Feb 2, 2026 (Ex Date) | £0.01 | -4.65% | |
| £0.06 | -1.6% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -26.82% | |
Aug 1, 2025 (Ex Date) | £0.02 | -18.98% | |
May 1, 2025 (Ex Date) | £0.02 | +50.1% | |
Feb 3, 2025 (Ex Date) | £0.01 | +16.26% | |
| £0.06 | +1.87% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -28.51% | |
Aug 1, 2024 (Ex Date) | £0.02 | -27.87% | |
May 1, 2024 (Ex Date) | £0.02 | +75.4% | |
Feb 1, 2024 (Ex Date) | £0.01 | +24.75% | |
| £0.06 | +5.91% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -39.88% | |
Aug 1, 2023 (Ex Date) | £0.02 | -26.96% | |
May 2, 2023 (Ex Date) | £0.02 | +109.09% | |
Feb 1, 2023 (Ex Date) | £0.01 | -12% | |
| £0.06 | +19.54% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -10.07% | |
Aug 1, 2022 (Ex Date) | £0.01 | -35.65% | |
May 3, 2022 (Ex Date) | £0.02 | +127.37% | |
Feb 1, 2022 (Ex Date) | £0.01 | -22.13% | |
| £0.05 | +21.77% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +9.91% | |
10Y Growth
0%
5Y Growth
5.83%
3Y Growth
-1.05%
1Y Growth
1.13%
Community
FAQs
How much dividend does JPMorgan Global Equity Income Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Income Fund C - Net Income is £0.06 per share.
What is the dividend yield of JPMorgan Global Equity Income Fund C - Net Income?▼
The current dividend yield of JPMorgan Global Equity Income Fund C - Net Income is 1.87%.
How safe is the dividend of JPMorgan Global Equity Income Fund C - Net Income?▼
JPMorgan Global Equity Income Fund C - Net Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.83%.
What is the dividend of JPMorgan Global Equity Income Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Global Equity Income Fund C - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Global Equity Income Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global 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 Global Equity Income Fund C - Net Income in 2025?▼
JPMorgan Global Equity Income Fund C - Net Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.