JPM US Equity Income C2 - Net Accumulation (GB00BYX8GY46)
249.30
+1.30
(+0.52%)
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 | 0.9588 |
| May 01, 2026 | Apr 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.052 |
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 1.135 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.013 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9529 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.066 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.014 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.03 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.03 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.01 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.70 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.67 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0072 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.72 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0077 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.0069 |