JPMorgan Global Equity Income Fund B - GBP Hedged Net Income (GB00BJ2KYR52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6800
+£0.01+0.84%Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

JPMorgan Global Equity Income Fund B - GBP Hedged Net Income (GB00BJ2KYR52.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income (GB00BJ2KYR52.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
£0.03
+2.68%
Nov 3, 2026
£0.01
-
Aug 3, 2026
£0.01
-46.04%
May 1, 2026
£0.01
+128.25%
Feb 2, 2026
£0.01
-5.53%
£0.03
-0.39%
Nov 3, 2025
£0.01
-28.36%
Aug 1, 2025
£0.01
-16.25%
May 1, 2025
£0.01
+56.54%
Feb 3, 2025
£0.01
+11.09%
£0.03
+4.03%
Nov 1, 2024
£0.01
-27.93%
Aug 1, 2024
£0.01
-27.41%
May 1, 2024
£0.01
+78.33%
Feb 1, 2024
£0.01
+27.66%
£0.03
+3.21%
Nov 1, 2023
£0.00
-43.37%
Aug 1, 2023
£0.01
-23.15%
May 2, 2023
£0.01
+111.76%
Feb 1, 2023
£0.01
-10.53%
£0.03
+12.45%
Nov 1, 2022
£0.01
-14.93%
Aug 1, 2022
£0.01
-37.96%
May 3, 2022
£0.01
+125%
Feb 1, 2022
£0.00
-23.81%
10Y Growth
N/A
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?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.83%.
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 1.83%.
When does JPMorgan Global Equity Income Fund B - GBP Hedged Net Income pay dividends?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Global Equity Income Fund B - GBP Hedged Net Income?▼
The next dividend payment from JPMorgan Global Equity Income Fund B - GBP Hedged Net Income is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.35%.
What is the dividend of JPMorgan Global Equity Income Fund B - GBP Hedged Net Income?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income currently pays a dividend of £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?▼
In 2025, JPMorgan Global Equity Income Fund B - GBP Hedged Net Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan Global Equity Income Fund B - GBP Hedged Net Income distribute the dividend?▼
JPMorgan Global Equity Income Fund B - GBP Hedged Net Income distributes its dividends in GBP.