JPM US Select Fund I - Net Accumulation logo

JPM US Select Fund I - Net Accumulation (0P000024DU)

Market Open
12 Aug, 07:01
LSE LSE
23. 86
GBX
+0.41
+1.7484%
GBX
- Market Cap
0.11% Div Yield
0 Volume
23.45 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 23.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM US Select Fund I - Net Accumulation logo
0P000024DU Paid
JPM US Select Fund I - Net Accumulation
10 Feb 2025
3 Feb 2025
GBX0.08
10 Feb 2025
6 Feb 2025
-
Other
JPM US Select Fund I - Net Accumulation logo
0P000024DU Paid
JPM US Select Fund I - Net Accumulation
8 Feb 2024
1 Feb 2024
GBX0.12
8 Feb 2024
5 Feb 2024
-
Other
JPM US Select Fund I - Net Accumulation logo
0P000024DU Paid
JPM US Select Fund I - Net Accumulation
8 Feb 2023
1 Feb 2023
GBX0.12
8 Feb 2023
6 Feb 2023
-
Other

0P000024DU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000024DU is 0.11%, based on the most recent dividend payment and the current stock price of GBX23.86 on the LSE.

How often are dividends paid?

JPM US Select Fund I - Net Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPM US Select Fund I - Net Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.084895 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -16.55%, reflecting the 0P000024DU's commitment to rewarding shareholders.

How can I track 0P000024DU dividends?

You can easily track 0P000024DU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.