Stock Events

Stock Events

JPMorgan Funds - Global Value Fund C (dist) GBP (LU2334867012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£182.92
+£0.09+0.05% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
£2.48
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Value Fund C (dist) GBP (LU2334867012.FUND) dividends are paid annual. The latest dividend per share was £2.48 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.48 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Value Fund C (dist) GBP (LU2334867012.FUND) is 1.36%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.48
-
17 Sep 2026
£2.48
-
£2.48
+13.24%
17 Sep 2025
£2.48
+13.24%
£2.19
-47.73%
11 Sep 2024
£2.19
-47.73%
£4.19
+102.42%
13 Sep 2023
£4.19
+102.42%
£2.07
+2,857.14%
14 Sep 2022
£2.07
+2,857.14%
£0.07
-
09 Sep 2021
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.21%
1Y Growth
13.24%

Community

FAQ

How much dividend does JPMorgan Funds - Global Value Fund C (dist) GBP pay?▼
JPMorgan Funds - Global Value Fund C (dist) GBP pays an annual dividend of £2.48 per share, with a dividend yield of 1.36%.
What is the dividend yield of JPMorgan Funds - Global Value Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Global Value Fund C (dist) GBP is 1.36%.
When does JPMorgan Funds - Global Value Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Global Value Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Value Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Global Value Fund C (dist) GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Value Fund C (dist) GBP?▼
JPMorgan Funds - Global Value Fund C (dist) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Value Fund C (dist) GBP?▼
JPMorgan Funds - Global Value Fund C (dist) GBP currently pays a dividend of £2.48 per share.
When did I have to buy the shares of JPMorgan Funds - Global Value Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Value 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 - Global Value Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Global Value Fund C (dist) GBP paid a total dividend of £2.48 per share.
In which currency does JPMorgan Funds - Global Value Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Global Value Fund C (dist) GBP distributes its dividends in GBP.