JPMorgan Funds - US Growth Fund I (dist) - GBP (LU0973529091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£529.68
-£4.52-0.85%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
Sep 17, 2025 | £0.01 | - | |
| £0.01 | -96.88% | ||
Sep 11, 2024 | £0.01 | -96.88% | |
| £0.32 | +3,100% | ||
Sep 13, 2023 | £0.32 | +3,100% | |
| £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 | -98.61% | ||
Sep 5, 2018 | £0.01 | -98.61% | |
| £0.72 | +1.41% | ||
Sep 12, 2017 | £0.72 | +1.41% | |
| £0.71 | +39.22% | ||
Sep 1, 2016 | £0.71 | - | |
| £0.51 | +5,000% | ||
Sep 16, 2015 (Ex Date) | £0.51 | +5,000% | |
| £0.01 | - | ||
Sep 17, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
-32.51%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - US Growth Fund I (dist) - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Growth Fund I (dist) - GBP is £0.01 per share.
What is the dividend yield of JPMorgan Funds - US Growth Fund I (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - US Growth Fund I (dist) - GBP is 0%.
When does JPMorgan Funds - US Growth Fund I (dist) - GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Growth Fund I (dist) - GBP is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - US Growth Fund I (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - US Growth Fund I (dist) - GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Growth Fund I (dist) - GBP?▼
JPMorgan Funds - US Growth Fund I (dist) - GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - US Growth Fund I (dist) - GBP?▼
The latest recorded dividend from JPMorgan Funds - US Growth Fund I (dist) - GBP was £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - US Growth Fund I (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Growth Fund I (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - US Growth Fund I (dist) - GBP pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Growth Fund I (dist) - GBP was made on September 17, 2025.
What was the dividend of JPMorgan Funds - US Growth Fund I (dist) - GBP in 2025?▼
JPMorgan Funds - US Growth Fund I (dist) - GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.