JPM UK Equity Value C Net (GB00B235T312.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5570
-£0.01-0.45% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Aug 01, 2026
Last pay date
-

Summary

JPM UK Equity Value C Net (GB00B235T312.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 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 (GB00B235T312.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.05
+0%
01 Aug 2026
£0.01
-
01 May 2026
£0.02
-
01 Feb 2026
£0.01
-
£0.05
-0%
01 Nov 2025
£0.02
-
01 Aug 2025
£0.01
-
01 May 2025
£0.02
-
01 Feb 2025
£0.01
-
£0.05
-2.02%
01 Nov 2024
£0.02
+28.51%
01 Aug 2024
£0.01
-39.8%
01 May 2024
£0.02
+194.03%
01 Feb 2024
£0.01
-60.82%
£0.05
+4.2%
01 Nov 2023
£0.02
+40.16%
01 Aug 2023
£0.01
-39.3%
02 May 2023
£0.02
+286.54%
01 Feb 2023
£0.01
-72.77%
£0.05
+20.74%
01 Nov 2022
£0.02
+109.89%
01 Aug 2022
£0.01
-54.04%
03 May 2022
£0.02
+350%
01 Feb 2022
£0.00
-76.84%
£0.04
+33.54%
01 Nov 2021
£0.02
+239.29%
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 pay?
JPM UK Equity Value C Net pays an annual dividend of £0.05 per share, with a dividend yield of 0%.
What is the dividend yield of JPM UK Equity Value C Net?
The current dividend yield of JPM UK Equity Value C Net is 0%.
When does JPM UK Equity Value C Net pay dividends?
JPM UK Equity Value C Net pays dividends quarterly. The next payment is expected on November 01, 2026.
When is the next dividend from JPM UK Equity Value C Net?
The next dividend payment from JPM UK Equity Value C Net is estimated for November 01, 2026.
How safe is the dividend of JPM UK Equity Value C Net?
JPM UK Equity Value C Net has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPM UK Equity Value C Net?
JPM UK Equity Value C Net currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPM UK Equity Value C Net to receive the previous dividend?
To receive the previous dividend from JPM UK Equity Value C Net, 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 in 2025?
In 2025, JPM UK Equity Value C Net paid a total dividend of £0.05 per share.
In which currency does JPM UK Equity Value C Net distribute the dividend?
JPM UK Equity Value C Net distributes its dividends in GBP.