JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP (LU0671461233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£502.42
-£2.53-0.5%Thursday 00:00
Dividend Yield
0.13%
Dividend amount
£0.67
Last ex-date
Mar 9, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP (LU0671461233.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP was £0.67 per share. Last ex-date: March 9, 2026. The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP is 0.13%.

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.

DateAmountChange
· YTD£0.67
-
Mar 9, 2026 (Ex Date)
£0.67
+1.52%
£0.66
-59.26%
Mar 10, 2025 (Ex Date)
£0.66
-59.26%
£1.62
-1.82%
Mar 8, 2024 (Ex Date)
£1.62
-1.82%
£1.65
+120%
Mar 8, 2023 (Ex Date)
£1.65
+120%
£0.75
-51.92%
Mar 8, 2022 (Ex Date)
£0.75
-51.92%
£1.56
+48.57%
Mar 9, 2021 (Ex Date)
£1.56
+48.57%
£1.05
-6.25%
Mar 10, 2020 (Ex Date)
£1.05
-6.25%
£1.12
+72.31%
Mar 8, 2019 (Ex Date)
£1.12
+72.31%
£0.65
-69.05%
Mar 8, 2018 (Ex Date)
£0.65
-69.05%
£2.10
+16.67%
Mar 8, 2017 (Ex Date)
£2.10
+16.67%
£1.80
+73.08%
Mar 14, 2016 (Ex Date)
£1.80
-
£1.04
+65.08%
Mar 16, 2015 (Ex Date)
£1.04
-
£0.63
-19.23%
Mar 14, 2014 (Ex Date)
£0.63
-19.23%
£0.78
+254.55%
Mar 14, 2013 (Ex Date)
£0.78
+254.55%
£0.22
-
Mar 15, 2012 (Ex Date)
£0.22
-
10Y Growth
-9.41%
5Y Growth
-15.55%
3Y Growth
-25.95%
1Y Growth
1.52%

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FAQs

How much dividend does JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP is £0.67 per share.
What is the dividend yield of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP is 0.13%.
How safe is the dividend of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP?▼
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP has paid a dividend for 13 consecutive years, with 5-year dividend growth of 15.55%.
What is the dividend of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP was £0.67 per share.
When did I have to buy the shares of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP in 2025?▼
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP has recorded dividends totaling £0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.