JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (LU0822049119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£491.40
+£2.79+0.57%Friday 00:00
Dividend Yield
0%
Dividend amount
£0.01
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (LU0822049119.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (LU0822049119.FUND) is 0%.

Upcoming

Past

DateAmountChange
£0.01
-
Sep 17, 2026
£0.01
-
£0.01
-
Sep 17, 2025
£0.01
-
£0.01
-
Sep 11, 2024
£0.01
-
£0.01
-
Sep 13, 2023
£0.01
-
£0.01
-
Sep 14, 2022
£0.01
-
£0.01
-
Sep 9, 2021
£0.01
-
£0.01
-
Sep 10, 2020
£0.01
-
£0.01
-
Sep 5, 2019
£0.01
-
£0.01
-99.29%
Sep 5, 2018
£0.01
-99.29%
£1.41
-9.62%
Sep 12, 2017
£1.41
-9.62%
£1.56
+1.96%
Sep 1, 2016
£1.56
-
£1.53
+565.22%
Sep 16, 2015
£1.53
-
£0.23
+53.33%
Sep 17, 2014
£0.23
+53.33%
£0.15
-
Sep 13, 2013
£0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP pay?▼
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP is 0%.
When does JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP pay dividends?▼
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP?▼
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP?▼
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP in 2025?▼
In 2025, JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP paid a total dividend of £0.01 per share.
In which currency does JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP distribute the dividend?▼
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP distributes its dividends in GBP.