JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income (GB00BYX8HB83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9070
+£0.01+0.63%Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income (GB00BYX8HB83.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income is 1.7%.

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.

DateAmountChange
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
-9.44%
May 1, 2026 (Ex Date)
£0.01
-7.23%
Feb 2, 2026 (Ex Date)
£0.01
+10.21%
£0.03
+2.69%
Nov 3, 2025 (Ex Date)
£0.01
+4.14%
Aug 1, 2025 (Ex Date)
£0.01
-7%
May 1, 2025 (Ex Date)
£0.01
-5.68%
Feb 3, 2025 (Ex Date)
£0.01
+11.69%
£0.03
+1.02%
Nov 1, 2024 (Ex Date)
£0.01
+1.29%
Aug 1, 2024 (Ex Date)
£0.01
-1.76%
May 1, 2024 (Ex Date)
£0.01
-5.95%
Feb 1, 2024 (Ex Date)
£0.01
+6.33%
£0.03
+3.95%
Nov 1, 2023 (Ex Date)
£0.01
-
Aug 1, 2023 (Ex Date)
£0.01
+5.33%
May 2, 2023 (Ex Date)
£0.01
-9.64%
Feb 1, 2023 (Ex Date)
£0.01
+2.47%
£0.03
+18.29%
Nov 1, 2022 (Ex Date)
£0.01
+6.58%
Aug 1, 2022 (Ex Date)
£0.01
+7.04%
May 3, 2022 (Ex Date)
£0.01
-6.58%
Feb 1, 2022 (Ex Date)
£0.01
+20.63%
£0.03
+0.78%
Nov 1, 2021 (Ex Date)
£0.01
-8.7%
10Y Growth
0%
5Y Growth
5.13%
3Y Growth
0.71%
1Y Growth
-0.42%

Community

FAQs

How much dividend does JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income is £0.03 per share.
What is the dividend yield of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income?▼
The current dividend yield of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income is 1.7%.
How safe is the dividend of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income?▼
JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.13%.
What is the dividend of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income?▼
The latest recorded dividend from JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan US Equity Income Fund C2 - GBP Hedged Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Income Fund C2 - 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 US Equity Income Fund C2 - GBP Hedged Net Income in 2025?▼
JPMorgan US Equity Income Fund C2 - 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.