JPMorgan US Equity Income Fund C2 - Net Income (GB00BYX8H079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.04
-£0.01-0.63% Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan US Equity Income Fund C2 - Net Income (GB00BYX8H079.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan US Equity Income Fund C2 - Net Income (GB00BYX8H079.FUND) is 1.74%.

Upcoming

Past

DateAmountChange
£0.04
-3.22%
03 Aug 2026
£0.01
-9.24%
01 May 2026
£0.01
-7.91%
02 Feb 2026
£0.01
+11.3%
£0.04
-0.05%
03 Nov 2025
£0.01
+4.28%
01 Aug 2025
£0.01
-11.68%
01 May 2025
£0.01
-6.32%
03 Feb 2025
£0.01
+14.58%
£0.04
-1.47%
01 Nov 2024
£0.01
-1.92%
01 Aug 2024
£0.01
-0.4%
01 May 2024
£0.01
-8.16%
01 Feb 2024
£0.01
+7.69%
£0.04
+8.48%
01 Nov 2023
£0.01
-
01 Aug 2023
£0.01
+2.25%
02 May 2023
£0.01
-11%
01 Feb 2023
£0.01
+1.01%
£0.03
+29.55%
01 Nov 2022
£0.01
+12.5%
01 Aug 2022
£0.01
+15.79%
03 May 2022
£0.01
-3.8%
01 Feb 2022
£0.01
+21.54%
£0.03
-5.04%
01 Nov 2021
£0.01
-8.45%
10Y Growth
N/A
5Y Growth
6.1%
3Y Growth
-2.28%
1Y Growth
-3.49%

Community

FAQ

How much dividend does JPMorgan US Equity Income Fund C2 - Net Income pay?
JPMorgan US Equity Income Fund C2 - Net Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.74%.
What is the dividend yield of JPMorgan US Equity Income Fund C2 - Net Income?
The current dividend yield of JPMorgan US Equity Income Fund C2 - Net Income is 1.74%.
When does JPMorgan US Equity Income Fund C2 - Net Income pay dividends?
JPMorgan US Equity Income Fund C2 - Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan US Equity Income Fund C2 - Net Income?
The next dividend payment from JPMorgan US Equity Income Fund C2 - Net Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan US Equity Income Fund C2 - Net Income?
JPMorgan US Equity Income Fund C2 - Net Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of JPMorgan US Equity Income Fund C2 - Net Income?
JPMorgan US Equity Income Fund C2 - Net Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan US Equity Income Fund C2 - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan US Equity Income Fund C2 - Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan US Equity Income Fund C2 - Net Income in 2025?
In 2025, JPMorgan US Equity Income Fund C2 - Net Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan US Equity Income Fund C2 - Net Income distribute the dividend?
JPMorgan US Equity Income Fund C2 - Net Income distributes its dividends in GBP.