JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (LU0103815501.FUND) January 2026 Dividend

£1
+£0+0% Sunday 00:00
Dividend Yield
2.82%
Dividend amount
£0.03
£0
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (LU0103815501.FUND) has announced a dividend of £0 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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