JPMorgan UK Dynamic Fund B - Net Income (GB00B1YXHT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.24
-£0.04-1.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | +67.45% | |
Feb 2, 2026 (Ex Date) | £0.02 | -36.44% | |
| £0.06 | -1.45% | ||
Aug 1, 2025 (Ex Date) | £0.04 | +55.66% | |
Feb 3, 2025 (Ex Date) | £0.02 | -40.79% | |
| £0.06 | -1.12% | ||
Aug 1, 2024 (Ex Date) | £0.04 | +86.57% | |
Feb 1, 2024 (Ex Date) | £0.02 | -40.66% | |
| £0.06 | +20.85% | ||
Aug 1, 2023 (Ex Date) | £0.04 | +38.93% | |
Feb 1, 2023 (Ex Date) | £0.03 | -8.07% | |
| £0.05 | +44.29% | ||
Aug 1, 2022 (Ex Date) | £0.03 | +22.32% | |
Feb 1, 2022 (Ex Date) | £0.02 | +4.95% | |
| £0.04 | -27.33% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +62.04% | |
Feb 1, 2021 (Ex Date) | £0.01 | -24.73% | |
| £0.05 | +605.71% | ||
Aug 3, 2020 (Ex Date) | £0.02 | -41.67% | |
Feb 3, 2020 (Ex Date) | £0.03 | +345.71% | |
| £0.01 | - | ||
Aug 1, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
11.95%
3Y Growth
0.29%
1Y Growth
3.5%
Community
FAQs
How much dividend does JPMorgan UK Dynamic Fund B - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Dynamic Fund B - Net Income is £0.06 per share.
What is the dividend yield of JPMorgan UK Dynamic Fund B - Net Income?▼
The current dividend yield of JPMorgan UK Dynamic Fund B - Net Income is 1.95%.
How safe is the dividend of JPMorgan UK Dynamic Fund B - Net Income?▼
JPMorgan UK Dynamic Fund B - Net Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.95%.
What is the dividend of JPMorgan UK Dynamic Fund B - Net Income?▼
The latest recorded dividend from JPMorgan UK Dynamic Fund B - Net Income was £0.04 per share.
When did I have to buy the shares of JPMorgan UK Dynamic Fund B - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Dynamic Fund B - Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan UK Dynamic Fund B - Net Income in 2025?▼
JPMorgan UK Dynamic Fund B - Net Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.