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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP (LU0891038787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£176.44
+£1.53+0.87% Friday 00:00
Dividend Yield
0.92%
Dividend amount
£1.61
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP (LU0891038787.FUND) dividends are paid annual. The latest dividend per share was £1.61 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £1.61 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP (LU0891038787.FUND) is 0.92%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.61
-
17 Sep 2026
£1.61
-
£1.61
+3.21%
17 Sep 2025
£1.61
+3.21%
£1.56
+5.41%
11 Sep 2024
£1.56
+5.41%
£1.48
+14,700%
13 Sep 2023
£1.48
+14,700%
£0.01
-
14 Sep 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
444.01%
1Y Growth
3.21%

Community

FAQ

How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP pay?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP pays an annual dividend of £1.62 per share, with a dividend yield of 0.92%.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP is 0.92%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP currently pays a dividend of £1.61 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity 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 - Global Research Enhanced Index Equity Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP paid a total dividend of £1.61 per share.
In which currency does JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP distributes its dividends in GBP.