JPMorgan Funds - US Value Fund C (dist) - GBP (LU0822049622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£261.46
-£0.17-0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.47 | - | ||
17 Sep 2026 | £1.47 | - | |
| £1.47 | -8.7% | ||
17 Sep 2025 | £1.47 | -8.7% | |
| £1.61 | +14.18% | ||
11 Sep 2024 | £1.61 | +14.18% | |
| £1.41 | +2.17% | ||
13 Sep 2023 | £1.41 | +2.17% | |
| £1.38 | +36.63% | ||
14 Sep 2022 | £1.38 | +36.63% | |
| £1.01 | -26.28% | ||
09 Sep 2021 | £1.01 | -26.28% | |
| £1.37 | +6.2% | ||
10 Sep 2020 | £1.37 | +6.2% | |
| £1.29 | +53.57% | ||
05 Sep 2019 | £1.29 | +53.57% | |
| £0.84 | -46.84% | ||
05 Sep 2018 | £0.84 | -46.84% | |
| £1.58 | -8.67% | ||
12 Sep 2017 | £1.58 | -8.67% | |
| £1.73 | +24.46% | ||
01 Sep 2016 | £1.73 | - | |
| £1.39 | +90.41% | ||
16 Sep 2015 | £1.39 | - | |
| £0.73 | +135.48% | ||
17 Sep 2014 | £0.73 | +135.48% | |
| £0.31 | - | ||
13 Sep 2013 | £0.31 | - | |
10Y Growth
-1.62%
5Y Growth
1.42%
3Y Growth
2.13%
1Y Growth
-8.7%
Community
FAQ
How much dividend does JPMorgan Funds - US Value Fund C (dist) - GBP pay?▼
JPMorgan Funds - US Value Fund C (dist) - GBP pays an annual dividend of £1.47 per share, with a dividend yield of 0.56%.
What is the dividend yield of JPMorgan Funds - US Value Fund C (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - US Value Fund C (dist) - GBP is 0.56%.
When does JPMorgan Funds - US Value Fund C (dist) - GBP pay dividends?▼
JPMorgan Funds - US Value Fund C (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - US Value Fund C (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - US Value Fund C (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - US Value Fund C (dist) - GBP?▼
JPMorgan Funds - US Value Fund C (dist) - GBP has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of JPMorgan Funds - US Value Fund C (dist) - GBP?▼
JPMorgan Funds - US Value Fund C (dist) - GBP currently pays a dividend of £1.47 per share.
When did I have to buy the shares of JPMorgan Funds - US Value Fund C (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Value Fund C (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - US Value Fund C (dist) - GBP in 2025?▼
In 2025, JPMorgan Funds - US Value Fund C (dist) - GBP paid a total dividend of £1.47 per share.
In which currency does JPMorgan Funds - US Value Fund C (dist) - GBP distribute the dividend?▼
JPMorgan Funds - US Value Fund C (dist) - GBP distributes its dividends in GBP.