JPMorgan Funds - Income Fund C2 (div) GBP (hedged) (LU2098775625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.30
+£0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.99 | -0.6% | ||
03 Aug 2026 | £1.26 | - | |
01 May 2026 | £1.25 | -0.79% | |
02 Feb 2026 | £1.26 | +3.28% | |
| £5.02 | +0.6% | ||
03 Nov 2025 | £1.22 | -3.17% | |
01 Aug 2025 | £1.26 | - | |
01 May 2025 | £1.26 | -1.56% | |
03 Feb 2025 | £1.28 | +4.92% | |
| £4.99 | +16.32% | ||
01 Nov 2024 | £1.22 | -3.94% | |
01 Aug 2024 | £1.27 | +2.42% | |
01 May 2024 | £1.24 | -1.59% | |
01 Feb 2024 | £1.26 | +4.13% | |
| £4.29 | +0.94% | ||
01 Nov 2023 | £1.21 | +16.35% | |
01 Aug 2023 | £1.04 | +0.97% | |
01 May 2023 | £1.03 | +1.98% | |
01 Feb 2023 | £1.01 | -2.88% | |
| £4.25 | -3.41% | ||
01 Nov 2022 | £1.04 | -10.34% | |
01 Aug 2022 | £1.16 | +12.62% | |
02 May 2022 | £1.03 | +0.98% | |
01 Feb 2022 | £1.02 | -8.93% | |
| £4.40 | +26.44% | ||
01 Nov 2021 | £1.12 | - | |
10Y Growth
N/A
5Y Growth
1.6%
3Y Growth
5.58%
1Y Growth
-0.8%
Community
FAQ
How much dividend does JPMorgan Funds - Income Fund C2 (div) GBP (hedged) pay?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) pays an annual dividend of £4.99 per share, with a dividend yield of 6.14%.
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 6.14%.
When does JPMorgan Funds - Income Fund C2 (div) GBP (hedged) pay dividends?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Funds - Income Fund C2 (div) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Income Fund C2 (div) GBP (hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.6%.
What is the dividend of JPMorgan Funds - Income Fund C2 (div) GBP (hedged)?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) currently pays a dividend of £1.26 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 03, 2026.
What was the dividend of JPMorgan Funds - Income Fund C2 (div) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Income Fund C2 (div) GBP (hedged) paid a total dividend of £5.02 per share.
In which currency does JPMorgan Funds - Income Fund C2 (div) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) distributes its dividends in GBP.