JPM US Equity Income Institutional B Hedged Inc (GB00B7H0WN83)
534.30
+2.80
(+0.53%)
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 | 1.987 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.187 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.402 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.164 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.091 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.257 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.334 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.145 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.126 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.17 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.16 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.19 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.06 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.94 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.71 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.91 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.73 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.63 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.74 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.77 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.96 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.67 |