JPMorgan Funds - Income Fund A (div) - GBP Hedged (0P0001JDBH)
Market Open
17 Aug, 07:01
LSE LSE Primary 78. 42
GBX -0.06
-0.0765%
- Market Cap
2.22% Div Yield
0 Volume
78.48 GBX
Previous Close Want to track 0P0001JDBH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX1.22 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX1.19 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX1.22 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX1.23 | 8 May 2025 | 6 May 2025 | - | Other |
| | 3 Feb 2025 | GBX1.25 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX1.19 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX1.24 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX1.21 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX1.23 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX1.19 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX1.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | GBX1.02 | 9 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | GBX1 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX1.03 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX1.15 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 May 2022 | GBX1.02 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Feb 2022 | GBX1.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | GBX1.12 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX1.12 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 3 May 2021 | GBX1.11 | 10 May 2021 | 6 May 2021 | - | Other |
| | 1 Feb 2021 | GBX1.05 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | GBX1.24 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | GBX0.4 | 11 May 2020 | 4 May 2020 | - | Other |
0P0001JDBH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JDBH is 2.22%, based on the most recent dividend payment and the current stock price of GBX78.42 on the LSE.
How often are dividends paid?
JPMorgan Funds - Income Fund A (div) - GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Income Fund A (div) - GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.22 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 24.99%, reflecting the 0P0001JDBH's commitment to rewarding shareholders.
How can I track 0P0001JDBH dividends?
You can easily track 0P0001JDBH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
