JPMorgan Funds - America Equity Fund C (dist) GBP (LU2292244501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£210.73
+£0.64+0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.23 | - | ||
Sep 17, 2026 | £0.23 | - | |
| £0.23 | -28.13% | ||
Sep 17, 2025 | £0.23 | -28.13% | |
| £0.32 | +300% | ||
Sep 11, 2024 | £0.32 | +300% | |
| £0.08 | -61.9% | ||
Sep 13, 2023 | £0.08 | -61.9% | |
| £0.21 | +950% | ||
Sep 14, 2022 | £0.21 | +950% | |
| £0.02 | - | ||
Sep 9, 2021 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.08%
1Y Growth
-28.13%
Community
FAQs
How much dividend does JPMorgan Funds - America Equity Fund C (dist) GBP pay?▼
JPMorgan Funds - America Equity Fund C (dist) GBP pays an annual dividend of £0.23 per share, with a dividend yield of 0.11%.
What is the dividend yield of JPMorgan Funds - America Equity Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - America Equity Fund C (dist) GBP is 0.11%.
When does JPMorgan Funds - America Equity Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - America Equity Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - America Equity Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - America Equity Fund C (dist) GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - America Equity Fund C (dist) GBP?▼
JPMorgan Funds - America Equity Fund C (dist) GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - America Equity Fund C (dist) GBP?▼
JPMorgan Funds - America Equity Fund C (dist) GBP currently pays a dividend of £0.23 per share.
When did I have to buy the shares of JPMorgan Funds - America Equity Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - America Equity Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - America Equity Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - America Equity Fund C (dist) GBP paid a total dividend of £0.23 per share.
In which currency does JPMorgan Funds - America Equity Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - America Equity Fund C (dist) GBP distributes its dividends in GBP.