JPMORGAN CHASE BK UCIT (JPUHF)
OTC Link
$101.23 as of Jul 23, 2026
Yield (TTM)3.6%
Annual dividend$3.69
Growth streak0 yrs
3y growth3.3%
5y growth30.0%
FrequencyMonthly
Last ex-divJul 10, 2026
Last paidAug 7, 2026
JPMORGAN CHASE BK UCIT (JPUHF) currently yields 3.6%. JPUHF pays monthly; the most recent ex-dividend date was Jul 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-10 | 2026-08-07 | $0.285 | Monthly |
| 2026-06-12 | 2026-07-08 | $0.352 | Monthly |
| 2026-05-22 | 2026-06-05 | $0.365 | Monthly |
| 2026-04-10 | 2026-05-08 | $0.263 | Monthly |
| 2026-03-13 | 2026-04-07 | $0.352 | Monthly |
| 2026-02-13 | 2026-03-06 | $0.365 | Monthly |
| 2026-01-16 | 2026-02-06 | $0.334 | Monthly |
| 2026 total | $2.317 | ||
| 2025 | |||
| 2025-12-12 | 2026-01-08 | $0.334 | Monthly |
| 2025-11-14 | 2025-12-05 | $0.380 | Monthly |
| 2025-10-10 | 2025-11-07 | $0.322 | Monthly |
| 2025-09-12 | 2025-10-07 | $0.341 | Monthly |
| 2025-08-15 | 2025-09-08 | $0.464 | Monthly |
| 2025-07-11 | 2025-08-07 | $0.400 | Monthly |
| 2025-06-13 | 2025-07-08 | $0.439 | Monthly |
| 2025-05-09 | 2025-06-06 | $0.372 | Monthly |
| 2025-04-11 | 2025-05-07 | $0.308 | Monthly |
| 2025-03-14 | 2025-04-07 | $0.305 | Monthly |
| 2025-02-14 | 2025-03-07 | $0.389 | Monthly |
| 2025-01-17 | 2025-02-07 | $0.319 | Monthly |
| 2025 total | $4.373 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-08 | $0.416 | Monthly |
| 2024-11-15 | 2024-12-06 | $0.563 | Monthly |
| 2024-10-11 | 2024-11-07 | $0.372 | Monthly |
| 2024-09-13 | 2024-10-08 | $0.484 | Monthly |
| 2024-08-09 | 2024-09-09 | $0.374 | Monthly |
| 2024-07-12 | 2024-08-07 | $0.502 | Monthly |
| 2024-06-14 | 2024-07-08 | $0.484 | Monthly |
| 2024-05-09 | 2024-06-07 | $0.433 | Monthly |
| 2024-04-11 | 2024-05-07 | $0.296 | Monthly |
| 2024-03-14 | 2024-04-08 | $0.667 | Monthly |
| 2024-02-08 | 2024-03-07 | $0.393 | Monthly |
| 2024-01-11 | 2024-02-07 | $0.365 | Monthly |
| 2024 total | $5.348 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-08 | $0.596 | Monthly |
| 2023-11-09 | 2023-12-07 | $0.397 | Monthly |
| 2023-10-12 | 2023-11-07 | $0.429 | Monthly |
| 2023-09-14 | 2023-10-06 | $0.400 | Monthly |
| 2023-08-10 | 2023-09-08 | $0.348 | Monthly |
| 2023-07-13 | 2023-08-07 | $0.506 | Monthly |
| 2023-06-08 | 2023-07-10 | $0.390 | Monthly |
| 2023-05-11 | 2023-06-07 | $0.225 | Monthly |
| 2023-04-13 | 2023-05-05 | $0.364 | Monthly |
| 2023-03-09 | 2023-04-12 | $0.273 | Monthly |
| 2023-02-09 | 2023-03-07 | $0.253 | Monthly |
| 2023-01-12 | 2023-02-07 | $0.319 | Monthly |
| 2023 total | $4.501 | ||
| 2022 | |||
| 2022-12-08 | 2023-01-09 | $0.199 | Monthly |
| 2022-11-10 | 2022-12-07 | $0.186 | Monthly |
| 2022-10-13 | 2022-11-07 | $0.151 | Monthly |
| 2022-09-08 | 2022-10-07 | $0.132 | Monthly |
| 2022-08-11 | 2022-09-08 | $0.088 | Monthly |
| 2022-07-14 | 2022-08-05 | $0.090 | Monthly |
| 2022-06-09 | 2022-07-08 | $0.073 | Monthly |
| 2022-05-12 | 2022-06-07 | $0.054 | Monthly |
| 2022-04-21 | 2022-05-06 | $0.055 | Monthly |
| 2022-03-10 | 2022-04-07 | $0.045 | Monthly |
| 2022-02-10 | 2022-03-07 | $0.043 | Monthly |
| 2022 total | $1.114 | ||
| 2021 | |||
| 2021-12-09 | 2022-01-10 | $0.023 | Monthly |
| 2021-11-10 | 2021-12-07 | $0.023 | Monthly |
| 2021-10-14 | 2021-11-05 | $0.051 | Monthly |
| 2021-09-09 | 2021-10-07 | $0.035 | Monthly |
| 2021-08-12 | 2021-09-08 | $0.054 | Monthly |
| 2021-07-08 | 2021-08-06 | $0.050 | Monthly |
| 2021-06-10 | 2021-07-08 | $0.061 | Monthly |
| 2021-05-13 | 2021-06-07 | $0.066 | Monthly |
| 2021-04-08 | 2021-05-07 | $0.083 | Monthly |
| 2021-03-11 | 2021-04-07 | $0.065 | Monthly |
| 2021-02-11 | 2021-03-05 | $0.083 | Monthly |
| 2021-01-14 | 2021-02-05 | $0.083 | Monthly |
| 2021 total | $0.676 | ||
| 2020 | |||
| 2020-12-10 | 2021-01-08 | $0.083 | Monthly |
| 2020-11-12 | 2020-12-07 | $0.119 | Monthly |
| 2020-10-08 | 2020-11-06 | $0.112 | Monthly |
| 2020-09-10 | 2020-10-07 | $0.137 | Monthly |
| 2020-08-13 | 2020-09-08 | $0.149 | Monthly |
| 2020-07-09 | 2020-08-07 | $0.148 | Monthly |
| 2020-06-11 | 2020-07-08 | $0.166 | Monthly |
| 2020-05-14 | 2020-06-05 | $0.187 | Monthly |
| 2020-04-16 | 2020-05-07 | $0.195 | Monthly |
| 2020 total | $1.295 | ||