JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5,759.62
+£1.86+0.03%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 | |
|---|---|---|---|
| · YTD | £235.50 | - | |
Sep 17, 2026 (Ex Date) | £235.50 | -8.89% | |
| £258.49 | -10.48% | ||
Sep 17, 2025 (Ex Date) | £258.49 | -10.48% | |
| £288.75 | +80.62% | ||
Sep 11, 2024 (Ex Date) | £288.75 | +80.62% | |
| £159.87 | +827.86% | ||
Sep 13, 2023 (Ex Date) | £159.87 | +827.86% | |
| £17.23 | +19.4% | ||
Sep 14, 2022 (Ex Date) | £17.23 | +19.4% | |
| £14.43 | -90.58% | ||
Sep 9, 2021 (Ex Date) | £14.43 | -90.58% | |
| £153.24 | +5.09% | ||
Sep 10, 2020 (Ex Date) | £153.24 | +5.09% | |
| £145.82 | +28.56% | ||
Sep 5, 2019 (Ex Date) | £145.82 | +28.56% | |
| £113.43 | -50.53% | ||
Sep 5, 2018 (Ex Date) | £113.43 | -50.53% | |
| £229.27 | +170.53% | ||
Sep 12, 2017 (Ex Date) | £229.27 | +170.53% | |
| £84.75 | +18.35% | ||
Sep 1, 2016 (Ex Date) | £84.75 | - | |
| £71.61 | -13.91% | ||
Sep 16, 2015 (Ex Date) | £71.61 | - | |
| £83.18 | +11.35% | ||
Sep 17, 2014 (Ex Date) | £83.18 | +11.35% | |
| £74.70 | -21.24% | ||
Sep 13, 2013 (Ex Date) | £74.70 | -21.24% | |
| £94.85 | +27.88% | ||
Sep 13, 2012 (Ex Date) | £94.85 | +27.88% | |
| £74.17 | - | ||
Sep 15, 2011 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) is £235.50 per share.
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 4.09%.
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 5-year dividend growth of 74.8%.
What is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) was £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?▼
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) has recorded dividends totaling £258.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.