JPM US Equity Income C Inc Hedged (GB00B7N03064)
303.60
+1.80
(+0.60%)
GBX |
Oct 12 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 | 1.137 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.267 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 1.374 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.190 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.392 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.200 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.26 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.20 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.99 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.09 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.99 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0098 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.01 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.13 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.96 |