JPMorgan Funds - US Value Fund C (dist) - GBP (0P0000Y0KV)
Market Closed
12 Aug, 15:30
LSE LSE Primary 260. 20
GBX -0.47
-0.1803%
- Market Cap
11.84% Div Yield
0 Volume
260.67 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX1.47 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX1.61 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX1.41 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX1.38 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX1.01 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX1.37 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX1.29 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 5 Sep 2018 | GBX0.84 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 12 Sep 2017 | GBX1.58 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX1.73 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 16 Sep 2015 | GBX1.39 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P0000Y0KV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y0KV is 11.84%, based on the most recent dividend payment and the current stock price of GBX260.20 on the LSE.
How often are dividends paid?
JPMorgan Funds - US Value Fund C (dist) - GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - US Value Fund C (dist) - GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.47 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.56%, reflecting the 0P0000Y0KV's commitment to rewarding shareholders.
How can I track 0P0000Y0KV dividends?
You can easily track 0P0000Y0KV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
