JPM Japan C Net Inc (GB00B235RJ39)
495.70
+3.50
(+0.71%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.416 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.781 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.98 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.79 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.98 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.96 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.57 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.64 |