Stock Events

Stock Events

JPMorgan Funds Global Value Fund C GBP (LU2334867012.FUND) Dividend 2026

£162.03
-£0.61-0.38% Saturday 00:00
Dividend Yield
1.53%
Dividend amount
£2.48
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds Global Value Fund C GBP (LU2334867012.FUND) dividends are paid annual. The latest dividend per share was £2.48 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £2.48 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds Global Value Fund C GBP (LU2334867012.FUND) is 1.53%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-16.04%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds Global Value Fund C GBP pay?▼
JPMorgan Funds Global Value Fund C GBP pays an annual dividend of £2.48 per share, with a dividend yield of 1.53%.
What is the dividend yield of JPMorgan Funds Global Value Fund C GBP?▼
The current dividend yield of JPMorgan Funds Global Value Fund C GBP is 1.53%.
When does JPMorgan Funds Global Value Fund C GBP pay dividends?▼
JPMorgan Funds Global Value Fund C GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds Global Value Fund C GBP?▼
The next dividend payment from JPMorgan Funds Global Value Fund C GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds Global Value Fund C GBP?▼
JPMorgan Funds Global Value Fund C GBP paid dividend every year within the last 4 years.
What is the dividend of JPMorgan Funds Global Value Fund C GBP?▼
JPMorgan Funds Global Value Fund C 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 GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds Global Value Fund C GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds Global Value Fund C GBP in 2025?▼
In 2025, JPMorgan Funds Global Value Fund C GBP paid a total dividend of £2.48 per share.
In which currency does JPMorgan Funds Global Value Fund C GBP distribute the dividend?▼
JPMorgan Funds Global Value Fund C GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer