JPM US Equity Income B Inc (GB00B3FJQ375)
557.30
+2.00
(+0.36%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Oct 30, 2026 | -- | Non-qualified | 2.034 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.056 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.520 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.357 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.089 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.387 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.593 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.269 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.313 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.33 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.55 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.241 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.37 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.31 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.62 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.97 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.66 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.84 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.72 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.67 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0185 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.85 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.97 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.78 |