JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5,744.92
+£2.75+0.05%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £235.50 | -8.89% | ||
Sep 17, 2026 | £235.50 | -8.89% | |
| £258.49 | -10.48% | ||
Sep 17, 2025 | £258.49 | -10.48% | |
| £288.75 | +80.62% | ||
Sep 11, 2024 | £288.75 | +80.62% | |
| £159.87 | +827.86% | ||
Sep 13, 2023 | £159.87 | +827.86% | |
| £17.23 | +19.4% | ||
Sep 14, 2022 | £17.23 | +19.4% | |
| £14.43 | -90.58% | ||
Sep 9, 2021 | £14.43 | -90.58% | |
| £153.24 | +5.09% | ||
Sep 10, 2020 | £153.24 | +5.09% | |
| £145.82 | +28.56% | ||
Sep 5, 2019 | £145.82 | +28.56% | |
| £113.43 | -50.53% | ||
Sep 5, 2018 | £113.43 | -50.53% | |
| £229.27 | +170.53% | ||
Sep 12, 2017 | £229.27 | +170.53% | |
| £84.75 | +18.35% | ||
Sep 1, 2016 | £84.75 | - | |
| £71.61 | -13.91% | ||
Sep 16, 2015 | £71.61 | - | |
| £83.18 | +11.35% | ||
Sep 17, 2014 | £83.18 | +11.35% | |
| £74.70 | -21.24% | ||
Sep 13, 2013 | £74.70 | -21.24% | |
| £94.85 | +27.88% | ||
Sep 13, 2012 | £94.85 | +27.88% | |
| £74.17 | - | ||
Sep 15, 2011 | £74.17 | - | |
10Y Growth
10.76%
5Y Growth
74.8%
3Y Growth
13.78%
1Y Growth
-8.89%
Community
FAQs
How much dividend does JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) pay?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) pays an annual dividend of £235.50 per share, with a dividend yield of 4.1%.
What is the dividend yield of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) is 4.1%.
When does JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.8%.
What is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) currently pays a dividend of £235.50 per share.
When did I have to buy the shares of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) paid a total dividend of £258.49 per share.
In which currency does JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) distributes its dividends in GBP.