JPMorgan Global Equity Income Fund S1 - Net Income (GB00BLJP7238.FUND) Dividend 2026

£1.35
-£0-0.07% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Global Equity Income Fund S1 - Net Income (GB00BLJP7238.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global Equity Income Fund S1 - Net Income (GB00BLJP7238.FUND) is 1.96%.

Upcoming

Past

DateAmountChange
£0.03
-3.05%
01 May 2026
£0.01
-
02 Feb 2026
£0
-4.46%
£0.03
-1.4%
03 Nov 2025
£0.01
-26.71%
01 Aug 2025
£0.01
-18.41%
01 May 2025
£0.01
+50.32%
03 Feb 2025
£0.01
+16.09%
£0.03
+0.83%
01 Nov 2024
£0
-28.67%
01 Aug 2024
£0.01
-28.12%
01 May 2024
£0.01
+77.78%
01 Feb 2024
£0.01
+22.73%
£0.03
+13.19%
01 Nov 2023
£0
-40.54%
01 Aug 2023
£0.01
-26%
02 May 2023
£0.01
+108.33%
01 Feb 2023
£0
-12.73%
£0.02
-
01 Nov 2022
£0.01
-6.78%
01 Aug 2022
£0.01
-35.16%
03 May 2022
£0.01
+203.33%
01 Feb 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.22%
1Y Growth
-3.05%

Community

FAQ

How much dividend does JPMorgan Global Equity Income Fund S1 - Net Income pay?
JPMorgan Global Equity Income Fund S1 - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.96%.
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 1.96%.
When does JPMorgan Global Equity Income Fund S1 - Net Income pay dividends?
JPMorgan Global Equity Income Fund S1 - Net Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Global Equity Income Fund S1 - Net Income?
The next dividend payment from JPMorgan Global Equity Income Fund S1 - Net Income is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Global Equity Income Fund S1 - Net Income?
JPMorgan Global Equity Income Fund S1 - Net Income paid dividend every year within the last 3 years.
What is the dividend of JPMorgan Global Equity Income Fund S1 - Net Income?
JPMorgan Global Equity Income Fund S1 - Net Income currently pays a dividend of £0 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 February 02, 2026.
What was the dividend of JPMorgan Global Equity Income Fund S1 - Net Income in 2025?
In 2025, JPMorgan Global Equity Income Fund S1 - Net Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan Global Equity Income Fund S1 - Net Income distribute the dividend?
JPMorgan Global Equity Income Fund S1 - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer