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JPMorgan Global Research Enhanced Index Equity Fund X2 (GB00BJ0LBG87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.39
-£0.01-0.42% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
£0.03
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Global Research Enhanced Index Equity Fund X2 (GB00BJ0LBG87.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Global Research Enhanced Index Equity Fund X2 (GB00BJ0LBG87.FUND) is 1.22%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+5.63%
02 Feb 2026
£0.03
+5.63%
£0.03
+5.73%
03 Feb 2025
£0.03
+5.73%
£0.03
+4.4%
01 Feb 2024
£0.03
+4.4%
£0.03
+25.63%
01 Feb 2023
£0.03
+25.63%
£0.02
+15.03%
01 Feb 2022
£0.02
+15.03%
£0.02
+260.42%
01 Feb 2021
£0.02
+260.42%
£0.00
-
03 Feb 2020
£0.00
-
10Y Growth
N/A
5Y Growth
11%
3Y Growth
5.25%
1Y Growth
5.63%

Community

FAQ

How much dividend does JPMorgan Global Research Enhanced Index Equity Fund X2 pay?▼
JPMorgan Global Research Enhanced Index Equity Fund X2 pays an annual dividend of £0.03 per share, with a dividend yield of 1.22%.
What is the dividend yield of JPMorgan Global Research Enhanced Index Equity Fund X2?▼
The current dividend yield of JPMorgan Global Research Enhanced Index Equity Fund X2 is 1.22%.
When does JPMorgan Global Research Enhanced Index Equity Fund X2 pay dividends?▼
JPMorgan Global Research Enhanced Index Equity Fund X2 pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Global Research Enhanced Index Equity Fund X2?▼
The next dividend payment from JPMorgan Global Research Enhanced Index Equity Fund X2 is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Global Research Enhanced Index Equity Fund X2?▼
JPMorgan Global Research Enhanced Index Equity Fund X2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11%.
What is the dividend of JPMorgan Global Research Enhanced Index Equity Fund X2?▼
JPMorgan Global Research Enhanced Index Equity Fund X2 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JPMorgan Global Research Enhanced Index Equity Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Research Enhanced Index Equity Fund X2, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Global Research Enhanced Index Equity Fund X2 in 2025?▼
In 2025, JPMorgan Global Research Enhanced Index Equity Fund X2 paid a total dividend of £0.03 per share.
In which currency does JPMorgan Global Research Enhanced Index Equity Fund X2 distribute the dividend?▼
JPMorgan Global Research Enhanced Index Equity Fund X2 distributes its dividends in GBP.