JPMorgan UK Dynamic Fund B - Net Income (GB00B1YXHT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.26
-£0.01-0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +3.5% | ||
Aug 3, 2026 | £0.04 | +67.45% | |
Feb 2, 2026 | £0.02 | -36.44% | |
| £0.06 | -1.45% | ||
Aug 1, 2025 | £0.04 | +55.66% | |
Feb 3, 2025 | £0.02 | -40.79% | |
| £0.06 | -1.12% | ||
Aug 1, 2024 | £0.04 | +86.57% | |
Feb 1, 2024 | £0.02 | -40.66% | |
| £0.06 | +20.85% | ||
Aug 1, 2023 | £0.04 | +38.93% | |
Feb 1, 2023 | £0.03 | -8.07% | |
| £0.05 | +44.29% | ||
Aug 1, 2022 | £0.03 | +22.32% | |
Feb 1, 2022 | £0.02 | +4.95% | |
| £0.04 | -27.33% | ||
Aug 2, 2021 | £0.02 | +62.04% | |
Feb 1, 2021 | £0.01 | -24.73% | |
| £0.05 | +605.71% | ||
Aug 3, 2020 | £0.02 | -41.67% | |
Feb 3, 2020 | £0.03 | +345.71% | |
| £0.01 | - | ||
Aug 1, 2019 | £0.01 | - | |
10Y Growth
N/A
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?▼
JPMorgan UK Dynamic Fund B - Net Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.94%.
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 1.94%.
When does JPMorgan UK Dynamic Fund B - Net Income pay dividends?▼
JPMorgan UK Dynamic Fund B - Net Income pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from JPMorgan UK Dynamic Fund B - Net Income?▼
The next dividend payment from JPMorgan UK Dynamic Fund B - Net Income is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.95%.
What is the dividend of JPMorgan UK Dynamic Fund B - Net Income?▼
JPMorgan UK Dynamic Fund B - Net Income currently pays a dividend of £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?▼
In 2025, JPMorgan UK Dynamic Fund B - Net Income paid a total dividend of £0.06 per share.
In which currency does JPMorgan UK Dynamic Fund B - Net Income distribute the dividend?▼
JPMorgan UK Dynamic Fund B - Net Income distributes its dividends in GBP.