JPMorgan Global Equity Income Fund S1 - Net Income (GB00BLJP7238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3720
-£0.01-0.44%Friday 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 | -44.24% | |
May 1, 2026 (Ex Date) | £0.01 | +117.34% | |
Feb 2, 2026 (Ex Date) | £0.00 | -4.46% | |
| £0.03 | -1.4% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -26.71% | |
Aug 1, 2025 (Ex Date) | £0.01 | -18.41% | |
May 1, 2025 (Ex Date) | £0.01 | +50.32% | |
Feb 3, 2025 (Ex Date) | £0.01 | +16.09% | |
| £0.03 | +0.83% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -28.67% | |
Aug 1, 2024 (Ex Date) | £0.01 | -28.13% | |
May 1, 2024 (Ex Date) | £0.01 | +77.78% | |
Feb 1, 2024 (Ex Date) | £0.01 | +22.73% | |
| £0.03 | +13.19% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -40.54% | |
Aug 1, 2023 (Ex Date) | £0.01 | -26% | |
May 2, 2023 (Ex Date) | £0.01 | +108.33% | |
Feb 1, 2023 (Ex Date) | £0.00 | -12.73% | |
| £0.02 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | -6.78% | |
Aug 1, 2022 (Ex Date) | £0.01 | -35.16% | |
May 3, 2022 (Ex Date) | £0.01 | +203.33% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.27%
1Y Growth
1.61%
Community
FAQs
How much dividend does JPMorgan Global Equity Income Fund S1 - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Income Fund S1 - Net Income is £0.03 per share.
What is the dividend yield of JPMorgan Global Equity Income Fund S1 - Net Income?▼
The current dividend yield of JPMorgan Global Equity Income Fund S1 - Net Income is 1.94%.
How safe is the dividend of JPMorgan Global Equity Income Fund S1 - Net Income?▼
JPMorgan Global Equity Income Fund S1 - Net Income has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Global Equity Income Fund S1 - Net Income?▼
The latest recorded dividend from JPMorgan Global Equity Income Fund S1 - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Global Equity Income Fund S1 - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Income Fund S1 - 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 S1 - Net Income in 2025?▼
JPMorgan Global Equity Income Fund S1 - 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.