JPMorgan UK Dynamic Fund C - Net Income (GB00B6THL002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.37
+£0.02+0.64%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -34.07% | |
| £0.05 | +0.57% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +34.67% | |
Feb 3, 2025 (Ex Date) | £0.02 | -33.67% | |
| £0.05 | +2.84% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +82.52% | |
Feb 1, 2024 (Ex Date) | £0.02 | -36.14% | |
| £0.05 | +18.76% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +32.56% | |
Feb 1, 2023 (Ex Date) | £0.02 | -5.7% | |
| £0.04 | +41.75% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +18.13% | |
Feb 1, 2022 (Ex Date) | £0.02 | +6.04% | |
| £0.03 | -25.19% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +58.26% | |
Feb 1, 2021 (Ex Date) | £0.01 | -22.82% | |
| £0.04 | -20.6% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -39.92% | |
Feb 3, 2020 (Ex Date) | £0.02 | -17.06% | |
| £0.05 | +15.74% | ||
Aug 1, 2019 (Ex Date) | £0.03 | +48.76% | |
Feb 1, 2019 (Ex Date) | £0.02 | -29.23% | |
| £0.04 | +105.71% | ||
Aug 1, 2018 (Ex Date) | £0.03 | +91.89% | |
Feb 1, 2018 (Ex Date) | £0.01 | -29.52% | |
| £0.02 | - | ||
Aug 1, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
13.28%
3Y Growth
3.59%
1Y Growth
-10.89%
Community
FAQs
How much dividend does JPMorgan UK Dynamic Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Dynamic Fund C - Net Income is £0.05 per share.
What is the dividend yield of JPMorgan UK Dynamic Fund C - Net Income?▼
The current dividend yield of JPMorgan UK Dynamic Fund C - Net Income is 2.09%.
How safe is the dividend of JPMorgan UK Dynamic Fund C - Net Income?▼
JPMorgan UK Dynamic Fund C - Net Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.28%.
What is the dividend of JPMorgan UK Dynamic Fund C - Net Income?▼
The latest recorded dividend from JPMorgan UK Dynamic Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan UK Dynamic Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Dynamic 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 Dynamic Fund C - Net Income in 2025?▼
JPMorgan UK Dynamic Fund C - Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.