JPMorgan UK Dynamic Fund B - Net Income (GB00B1YXHT99.FUND) Dividend 2026

£3.2
-£0.01-0.25% Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan UK Dynamic Fund B - Net Income (GB00B1YXHT99.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan UK Dynamic Fund B - Net Income (GB00B1YXHT99.FUND) is 1.9%.

Upcoming

Past

DateAmountChange
£0.06
-0.42%
02 Feb 2026
£0.02
-36.44%
£0.06
-1.45%
01 Aug 2025
£0.04
+55.66%
03 Feb 2025
£0.02
-40.79%
£0.06
-1.12%
01 Aug 2024
£0.04
+86.57%
01 Feb 2024
£0.02
-40.66%
£0.06
+20.85%
01 Aug 2023
£0.04
+38.93%
01 Feb 2023
£0.03
-8.07%
£0.05
+44.29%
01 Aug 2022
£0.03
+22.32%
01 Feb 2022
£0.02
+4.95%
£0.04
-27.33%
02 Aug 2021
£0.02
+62.04%
01 Feb 2021
£0.01
-24.73%
£0.05
+605.71%
03 Aug 2020
£0.02
-41.67%
03 Feb 2020
£0.03
+345.71%
£0.01
-
01 Aug 2019
£0.01
-
10Y Growth
N/A
5Y Growth
11.09%
3Y Growth
-1%
1Y Growth
-0.42%

Community

FAQ

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 1.9%.
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 1.9%.
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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of JPMorgan UK Dynamic Fund B - Net Income?
JPMorgan UK Dynamic Fund B - Net Income paid dividend every year within the last 6 years.
What is the dividend of JPMorgan UK Dynamic Fund B - Net Income?
JPMorgan UK Dynamic Fund B - Net Income currently pays a dividend of £0.02 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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer