JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£62.99
+£0.19+0.3%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 | |
|---|---|---|---|
| £0.01 | - | ||
Sep 17, 2025 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 11, 2024 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2023 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | -66.67% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -66.67% | |
| £0.03 | +200% | ||
Sep 10, 2020 (Ex Date) | £0.03 | +200% | |
| £0.01 | - | ||
Sep 5, 2019 (Ex Date) | £0.01 | - | |
| £0.01 | -97.22% | ||
Sep 5, 2018 (Ex Date) | £0.01 | -97.22% | |
| £0.36 | -2.7% | ||
Sep 12, 2017 (Ex Date) | £0.36 | -2.7% | |
| £0.37 | +23.33% | ||
Sep 1, 2016 (Ex Date) | £0.37 | - | |
| £0.30 | +1,400% | ||
Sep 16, 2015 (Ex Date) | £0.30 | - | |
| £0.02 | -50% | ||
Sep 17, 2014 (Ex Date) | £0.02 | -50% | |
| £0.04 | +300% | ||
Sep 13, 2013 (Ex Date) | £0.04 | +300% | |
| £0.01 | - | ||
Sep 13, 2012 (Ex Date) | £0.01 | - | |
| £0.01 | -50% | ||
Sep 15, 2011 (Ex Date) | £0.01 | -50% | |
| £0.02 | -60% | ||
Sep 16, 2010 (Ex Date) | £0.02 | -60% | |
| £0.05 | +25% | ||
Sep 2, 2009 (Ex Date) | £0.05 | +25% | |
| £0.04 | - | ||
Sep 2, 2008 (Ex Date) | £0.04 | -71.43% | |
| £0.14 | - | ||
Sep 14, 2005 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
-19.73%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - US Value Fund A (dist) - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Value Fund A (dist) - GBP is £0.01 per share.
What is the dividend yield of JPMorgan Funds - US Value Fund A (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - US Value Fund A (dist) - GBP is 0.02%.
How safe is the dividend of JPMorgan Funds - US Value Fund A (dist) - GBP?▼
JPMorgan Funds - US Value Fund A (dist) - GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.73%.
What is the dividend of JPMorgan Funds - US Value Fund A (dist) - GBP?▼
The latest recorded dividend from JPMorgan Funds - US Value Fund A (dist) - GBP was £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - US Value Fund A (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Value Fund A (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - US Value Fund A (dist) - GBP in 2025?▼
JPMorgan Funds - US Value Fund A (dist) - GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.