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

£504.71
+£2.19+0.44% Friday 00:00
Dividend Yield
0.13%
Dividend amount
£0.67
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP (LU0671461233.FUND) dividends are paid annual. The latest dividend per share was £0.67 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £0.67 with an ex date of March 09, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP (LU0671461233.FUND) is 0.13%.

Upcoming

Past

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

Community

FAQ

How much dividend does JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP pay?
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP pays an annual dividend of £0.67 per share, with a dividend yield of 0.13%.
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%.
When does JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP pay dividends?
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP?
The next dividend payment from JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.55%.
What is the dividend of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP?
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP in 2025?
In 2025, JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP paid a total dividend of £0.66 per share.
In which currency does JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP distribute the dividend?
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP distributes its dividends in GBP.