JPMorgan Global Equity Income Fund B - GBP Hedged Net Income (GB00BJ2KYR52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6590
+£0.01+0.3%Wednesday 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 | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -46.04% | |
May 1, 2026 (Ex Date) | £0.01 | +128.25% | |
Feb 2, 2026 (Ex Date) | £0.01 | -5.53% | |
| £0.03 | -0.39% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -28.36% | |
Aug 1, 2025 (Ex Date) | £0.01 | -16.25% | |
May 1, 2025 (Ex Date) | £0.01 | +56.54% | |
Feb 3, 2025 (Ex Date) | £0.01 | +11.09% | |
| £0.03 | +4.03% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -27.93% | |
Aug 1, 2024 (Ex Date) | £0.01 | -27.41% | |
May 1, 2024 (Ex Date) | £0.01 | +78.33% | |
Feb 1, 2024 (Ex Date) | £0.01 | +27.66% | |
| £0.03 | +3.21% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -43.37% | |
Aug 1, 2023 (Ex Date) | £0.01 | -23.15% | |
May 2, 2023 (Ex Date) | £0.01 | +111.76% | |
Feb 1, 2023 (Ex Date) | £0.01 | -10.53% | |
| £0.03 | +12.45% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -14.93% | |
Aug 1, 2022 (Ex Date) | £0.01 | -37.96% | |
May 3, 2022 (Ex Date) | £0.01 | +125% | |
Feb 1, 2022 (Ex Date) | £0.00 | -23.81% | |
| £0.02 | +28.35% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +6.78% | |
10Y Growth
0%
5Y Growth
5.35%
3Y Growth
0.94%
1Y Growth
3.52%
Community
FAQs
How much dividend does JPMorgan Global Equity Income Fund B - GBP Hedged Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Income Fund B - GBP Hedged Net Income is £0.03 per share.
What is the dividend yield of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income?▼
The current dividend yield of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income is 1.85%.
How safe is the dividend of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.35%.
What is the dividend of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income?▼
The latest recorded dividend from JPMorgan Global Equity Income Fund B - GBP Hedged Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Income Fund B - GBP Hedged 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 B - GBP Hedged Net Income in 2025?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.