JPMorgan UK Equity Growth Fund C - Net Income (GB00B3FJQH18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.62
-£0.03-1.06%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan UK Equity Growth Fund C - Net Income (GB00B3FJQH18.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan UK Equity Growth Fund C - Net Income was £0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan UK Equity Growth Fund C - Net Income is 1.58%.

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.

DateAmountChange
· YTD£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
+2.46%
£0.04
-12.38%
Feb 3, 2025 (Ex Date)
£0.04
-12.38%
£0.05
+17.9%
Feb 1, 2024 (Ex Date)
£0.05
+17.9%
£0.04
-12.92%
Feb 1, 2023 (Ex Date)
£0.04
-12.92%
£0.04
+66.91%
Feb 1, 2022 (Ex Date)
£0.04
+66.91%
£0.03
-42.27%
Feb 1, 2021 (Ex Date)
£0.03
-42.27%
£0.05
-1.69%
Feb 3, 2020 (Ex Date)
£0.05
-1.69%
£0.05
+37.79%
Feb 1, 2019 (Ex Date)
£0.05
+37.79%
£0.03
+7.17%
Feb 1, 2018 (Ex Date)
£0.03
+7.17%
£0.03
+5.25%
Feb 1, 2017 (Ex Date)
£0.03
+5.25%
£0.03
+0.92%
Feb 1, 2016 (Ex Date)
£0.03
-
£0.03
-
Feb 2, 2015 (Ex Date)
£0.03
-
10Y Growth
3.1%
5Y Growth
9%
3Y Growth
1.91%
1Y Growth
2.46%

Community

FAQs

How much dividend does JPMorgan UK Equity Growth Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Growth Fund C - Net Income is £0.04 per share.
What is the dividend yield of JPMorgan UK Equity Growth Fund C - Net Income?▼
The current dividend yield of JPMorgan UK Equity Growth Fund C - Net Income is 1.58%.
How safe is the dividend of JPMorgan UK Equity Growth Fund C - Net Income?▼
JPMorgan UK Equity Growth Fund C - Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of JPMorgan UK Equity Growth Fund C - Net Income?▼
The latest recorded dividend from JPMorgan UK Equity Growth Fund C - Net Income was £0.04 per share.
When did I have to buy the shares of JPMorgan UK Equity Growth Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Growth Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan UK Equity Growth Fund C - Net Income in 2025?▼
JPMorgan UK Equity Growth Fund C - Net Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.