£56.49
+£0.54+0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
17 Sep 2025 | £0.01 | - | |
| £0.01 | - | ||
11 Sep 2024 | £0.01 | - | |
| £0.01 | - | ||
13 Sep 2023 | £0.01 | - | |
| £0.01 | - | ||
14 Sep 2022 | £0.01 | - | |
| £0.01 | -66.67% | ||
09 Sep 2021 | £0.01 | -66.67% | |
| £0.03 | +200% | ||
10 Sep 2020 | £0.03 | +200% | |
| £0.01 | - | ||
05 Sep 2019 | £0.01 | - | |
| £0.01 | -97.22% | ||
05 Sep 2018 | £0.01 | -97.22% | |
| £0.36 | -2.7% | ||
12 Sep 2017 | £0.36 | -2.7% | |
| £0.37 | +23.33% | ||
01 Sep 2016 | £0.37 | - | |
| £0.3 | +1,400% | ||
16 Sep 2015 | £0.3 | - | |
| £0.02 | -50% | ||
17 Sep 2014 | £0.02 | -50% | |
| £0.04 | +300% | ||
13 Sep 2013 | £0.04 | +300% | |
| £0.01 | - | ||
13 Sep 2012 | £0.01 | - | |
| £0.01 | -50% | ||
15 Sep 2011 | £0.01 | -50% | |
| £0.02 | -60% | ||
16 Sep 2010 | £0.02 | -60% | |
| £0.05 | +25% | ||
02 Sep 2009 | £0.05 | +25% | |
| £0.04 | -71.43% | ||
02 Sep 2008 | £0.04 | -71.43% | |
| £0.14 | - | ||
14 Sep 2005 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - US Value Fund A (dist) - GBP pay?▼
JPMorgan Funds - US Value Fund A (dist) - GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.02%.
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%.
When does JPMorgan Funds - US Value Fund A (dist) - GBP pay dividends?▼
JPMorgan Funds - US Value Fund A (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - US Value Fund A (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - US Value Fund A (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - US Value Fund A (dist) - GBP?▼
JPMorgan Funds - US Value Fund A (dist) - GBP paid dividend every year within the last 17 years.
What is the dividend of JPMorgan Funds - US Value Fund A (dist) - GBP?▼
JPMorgan Funds - US Value Fund A (dist) - GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - US Value Fund A (dist) - GBP paid a total dividend of £0.01 per share.
In which currency does JPMorgan Funds - US Value Fund A (dist) - GBP distribute the dividend?▼
JPMorgan Funds - US Value Fund A (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer