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JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) (LU0539309053.FUND) Dividend 2026

£5,900.04
+£0.05+0% Saturday 00:00
Dividend Yield
4.38%
Dividend amount
£258.49
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) (LU0539309053.FUND) dividends are paid annual. The latest dividend per share was £258.49 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £258.49 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) (LU0539309053.FUND) is 4.38%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£258.49
-10.48%
17 Sep 2025
£258.49
-10.48%
£288.75
+80.62%
11 Sep 2024
£288.75
+80.62%
£159.87
+827.86%
13 Sep 2023
£159.87
+827.86%
£17.23
+19.4%
14 Sep 2022
£17.23
+19.4%
£14.43
-90.58%
09 Sep 2021
£14.43
-90.58%
£153.24
+5.09%
10 Sep 2020
£153.24
+5.09%
£145.82
+28.56%
05 Sep 2019
£145.82
+28.56%
£113.43
-50.53%
05 Sep 2018
£113.43
-50.53%
£229.27
+170.53%
12 Sep 2017
£229.27
+170.53%
£84.75
+18.35%
01 Sep 2016
£84.75
-
£71.61
-13.91%
16 Sep 2015
£71.61
-
£83.18
+11.35%
17 Sep 2014
£83.18
+11.35%
£74.7
-21.24%
13 Sep 2013
£74.7
-21.24%
£94.85
+27.88%
13 Sep 2012
£94.85
+27.88%
£74.17
-
15 Sep 2011
£74.17
-
10Y Growth
N/A
5Y Growth
78.09%
3Y Growth
17.37%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) pay?▼
JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) pays an annual dividend of £258.49 per share, with a dividend yield of 4.38%.
What is the dividend yield of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged)?▼
The current dividend yield of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) is 4.38%.
When does JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) pay dividends?▼
JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Managed Reserves Fund C (dist) - GBP (hedged)?▼
The next dividend payment from JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged)?▼
JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) paid dividend every year within the last 14 years.
What is the dividend of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged)?▼
JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) currently pays a dividend of £258.49 per share.
When did I have to buy the shares of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Managed Reserves Fund C (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) paid a total dividend of £258.49 per share.
In which currency does JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) distribute the dividend?▼
JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer