JPMorgan UK Dynamic Fund C - Net Income (GB00B6THL002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.38
+£0.03+1.37% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -4.78% | ||
03 Aug 2026 | £0.03 | - | |
02 Feb 2026 | £0.02 | -34.07% | |
| £0.05 | +0.57% | ||
01 Aug 2025 | £0.03 | +34.67% | |
03 Feb 2025 | £0.02 | -33.67% | |
| £0.05 | +2.84% | ||
01 Aug 2024 | £0.03 | +82.52% | |
01 Feb 2024 | £0.02 | -36.14% | |
| £0.05 | +18.76% | ||
01 Aug 2023 | £0.03 | +32.56% | |
01 Feb 2023 | £0.02 | -5.7% | |
| £0.04 | +41.75% | ||
01 Aug 2022 | £0.02 | +18.13% | |
01 Feb 2022 | £0.02 | +6.04% | |
| £0.03 | -25.19% | ||
02 Aug 2021 | £0.02 | +58.26% | |
01 Feb 2021 | £0.01 | -22.82% | |
| £0.04 | -20.6% | ||
03 Aug 2020 | £0.01 | -39.92% | |
03 Feb 2020 | £0.02 | -17.06% | |
| £0.05 | +15.74% | ||
01 Aug 2019 | £0.03 | +48.76% | |
01 Feb 2019 | £0.02 | -29.23% | |
| £0.04 | +105.71% | ||
01 Aug 2018 | £0.03 | +91.89% | |
01 Feb 2018 | £0.01 | -29.52% | |
| £0.02 | - | ||
01 Aug 2017 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
13.28%
3Y Growth
3.59%
1Y Growth
-10.89%
Community
FAQ
How much dividend does JPMorgan UK Dynamic Fund C - Net Income pay?▼
JPMorgan UK Dynamic Fund C - Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.07%.
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 2.07%.
When does JPMorgan UK Dynamic Fund C - Net Income pay dividends?▼
JPMorgan UK Dynamic Fund C - Net Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan UK Dynamic Fund C - Net Income?▼
The next dividend payment from JPMorgan UK Dynamic Fund C - Net Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.28%.
What is the dividend of JPMorgan UK Dynamic Fund C - Net Income?▼
JPMorgan UK Dynamic Fund C - Net Income currently pays a dividend of £0.03 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 August 03, 2026.
What was the dividend of JPMorgan UK Dynamic Fund C - Net Income in 2025?▼
In 2025, JPMorgan UK Dynamic Fund C - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan UK Dynamic Fund C - Net Income distribute the dividend?▼
JPMorgan UK Dynamic Fund C - Net Income distributes its dividends in GBP.