JPMorgan UK Equity Core Fund E - Net Income (GB00B58L4H43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9231
+£0.00+0.48% Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan UK Equity Core Fund E - Net Income (GB00B58L4H43.FUND) dividends are paid 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 £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan UK Equity Core Fund E - Net Income (GB00B58L4H43.FUND) is 2.61%.

Upcoming

Past

DateAmountChange
£0.02
+1.12%
02 Feb 2026
£0.02
+1.12%
£0.02
-1.29%
03 Feb 2025
£0.02
-1.29%
£0.02
+9.05%
01 Feb 2024
£0.02
+9.05%
£0.02
+11.06%
01 Feb 2023
£0.02
+11.06%
£0.02
+40.14%
01 Feb 2022
£0.02
+40.14%
£0.01
-40.83%
01 Feb 2021
£0.01
-40.83%
£0.02
+4.35%
03 Feb 2020
£0.02
+4.35%
£0.02
+13.86%
01 Feb 2019
£0.02
+13.86%
£0.02
+12.22%
01 Feb 2018
£0.02
+12.22%
£0.02
+5.88%
01 Feb 2017
£0.02
+5.88%
£0.02
-3.78%
01 Feb 2016
£0.02
-
£0.02
-
02 Feb 2015
£0.02
-
10Y Growth
3.53%
5Y Growth
11.12%
3Y Growth
2.86%
1Y Growth
1.12%

Community

FAQ

How much dividend does JPMorgan UK Equity Core Fund E - Net Income pay?
JPMorgan UK Equity Core Fund E - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.61%.
What is the dividend yield of JPMorgan UK Equity Core Fund E - Net Income?
The current dividend yield of JPMorgan UK Equity Core Fund E - Net Income is 2.61%.
When does JPMorgan UK Equity Core Fund E - Net Income pay dividends?
JPMorgan UK Equity Core Fund E - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan UK Equity Core Fund E - Net Income?
The next dividend payment from JPMorgan UK Equity Core Fund E - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan UK Equity Core Fund E - Net Income?
JPMorgan UK Equity Core Fund E - Net Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of JPMorgan UK Equity Core Fund E - Net Income?
JPMorgan UK Equity Core Fund E - Net Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPMorgan UK Equity Core Fund E - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan UK Equity Core Fund E - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan UK Equity Core Fund E - Net Income in 2025?
In 2025, JPMorgan UK Equity Core Fund E - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan UK Equity Core Fund E - Net Income distribute the dividend?
JPMorgan UK Equity Core Fund E - Net Income distributes its dividends in GBP.