JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP (LU2402382928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£180.21
+£0.94+0.52%Wednesday 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 | £1.33 | - | |
Sep 17, 2026 (Ex Date) | £1.33 | -3.62% | |
| £1.38 | +6.98% | ||
Sep 17, 2025 (Ex Date) | £1.38 | +6.98% | |
| £1.29 | -2.27% | ||
Sep 11, 2024 (Ex Date) | £1.29 | -2.27% | |
| £1.32 | +13,100% | ||
Sep 13, 2023 (Ex Date) | £1.32 | +13,100% | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.25%
1Y Growth
-3.62%
Community
FAQs
How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP is £1.34 per share.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP is 0.74%.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP was £1.33 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (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 Research Enhanced Index Equity Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP has recorded dividends totaling £1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.