JPM UK Equity Value C Net Acc (GB00B235SZ61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.44
-£0.01-0.45% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Aug 01, 2026
Last pay date
-

Summary

JPM UK Equity Value C Net Acc (GB00B235SZ61.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 01, 2026 and a payment date of N/A. The current dividend yield of JPM UK Equity Value C Net Acc (GB00B235SZ61.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.08
-
01 Aug 2026
£0.02
-
01 May 2026
£0.03
-
01 Feb 2026
£0.01
-
£0.08
-
01 Nov 2025
£0.02
-
01 Aug 2025
£0.02
-
01 May 2025
£0.03
-
01 Feb 2025
£0.01
-
£0.08
+1.71%
01 Nov 2024
£0.02
+29.21%
01 Aug 2024
£0.02
-38.76%
01 May 2024
£0.03
+196.08%
01 Feb 2024
£0.01
-60.31%
£0.08
+7.96%
01 Nov 2023
£0.03
+41.21%
01 Aug 2023
£0.02
-39.13%
02 May 2023
£0.03
+293.42%
01 Feb 2023
£0.01
-72.76%
£0.08
+25.46%
01 Nov 2022
£0.03
+111.36%
01 Aug 2022
£0.01
-52.86%
03 May 2022
£0.03
+344.44%
01 Feb 2022
£0.01
-76.32%
£0.06
+37.84%
01 Nov 2021
£0.03
+245.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPM UK Equity Value C Net Acc pay?▼
JPM UK Equity Value C Net Acc pays an annual dividend of £0.08 per share, with a dividend yield of 0%.
What is the dividend yield of JPM UK Equity Value C Net Acc?▼
The current dividend yield of JPM UK Equity Value C Net Acc is 0%.
When does JPM UK Equity Value C Net Acc pay dividends?▼
JPM UK Equity Value C Net Acc pays dividends quarterly. The next payment is expected on November 01, 2026.
When is the next dividend from JPM UK Equity Value C Net Acc?▼
The next dividend payment from JPM UK Equity Value C Net Acc is estimated for November 01, 2026.
How safe is the dividend of JPM UK Equity Value C Net Acc?▼
JPM UK Equity Value C Net Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of JPM UK Equity Value C Net Acc?▼
JPM UK Equity Value C Net Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPM UK Equity Value C Net Acc to receive the previous dividend?▼
To receive the previous dividend from JPM UK Equity Value C Net Acc, you needed to own the shares before the ex-dividend date of August 01, 2026.
What was the dividend of JPM UK Equity Value C Net Acc in 2025?▼
In 2025, JPM UK Equity Value C Net Acc paid a total dividend of £0.08 per share.
In which currency does JPM UK Equity Value C Net Acc distribute the dividend?▼
JPM UK Equity Value C Net Acc distributes its dividends in GBP.