JPMorgan Funds - Income Fund C2 (div) GBP (hedged) (LU2098775625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.94
+£0.13+0.16%Friday 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 | |
|---|---|---|---|
| · YTD | £3.70 | - | |
Aug 3, 2026 (Ex Date) | £1.19 | -4.8% | |
May 1, 2026 (Ex Date) | £1.25 | -0.79% | |
Feb 2, 2026 (Ex Date) | £1.26 | +3.28% | |
| £5.02 | +0.6% | ||
Nov 3, 2025 (Ex Date) | £1.22 | -3.17% | |
Aug 1, 2025 (Ex Date) | £1.26 | - | |
May 1, 2025 (Ex Date) | £1.26 | -1.56% | |
Feb 3, 2025 (Ex Date) | £1.28 | +4.92% | |
| £4.99 | +16.32% | ||
Nov 1, 2024 (Ex Date) | £1.22 | -3.94% | |
Aug 1, 2024 (Ex Date) | £1.27 | +2.42% | |
May 1, 2024 (Ex Date) | £1.24 | -1.59% | |
Feb 1, 2024 (Ex Date) | £1.26 | +4.13% | |
| £4.29 | +0.94% | ||
Nov 1, 2023 (Ex Date) | £1.21 | +16.35% | |
Aug 1, 2023 (Ex Date) | £1.04 | +0.97% | |
May 1, 2023 (Ex Date) | £1.03 | +1.98% | |
Feb 1, 2023 (Ex Date) | £1.01 | -2.88% | |
| £4.25 | -3.41% | ||
Nov 1, 2022 (Ex Date) | £1.04 | -10.34% | |
Aug 1, 2022 (Ex Date) | £1.16 | +12.62% | |
May 2, 2022 (Ex Date) | £1.03 | +0.98% | |
Feb 1, 2022 (Ex Date) | £1.02 | -8.93% | |
| £4.40 | +26.44% | ||
Nov 1, 2021 (Ex Date) | £1.12 | - | |
10Y Growth
0%
5Y Growth
1.71%
3Y Growth
6.09%
1Y Growth
-1.99%
Community
FAQs
How much dividend does JPMorgan Funds - Income Fund C2 (div) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Income Fund C2 (div) GBP (hedged) is £4.92 per share.
What is the dividend yield of JPMorgan Funds - Income Fund C2 (div) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Income Fund C2 (div) GBP (hedged) is 6.15%.
How safe is the dividend of JPMorgan Funds - Income Fund C2 (div) GBP (hedged)?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.71%.
What is the dividend of JPMorgan Funds - Income Fund C2 (div) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Income Fund C2 (div) GBP (hedged) was £1.19 per share.
When did I have to buy the shares of JPMorgan Funds - Income Fund C2 (div) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Income Fund C2 (div) GBP (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Funds - Income Fund C2 (div) GBP (hedged) in 2025?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) has recorded dividends totaling £5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.