JP Morgan UK Smaller Companies Fund C Shares Net Income (GB00B8MZ4L75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3810
-£0.01-0.72%Friday 00:00
Dividend Yield
1.94%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

JP Morgan UK Smaller Companies Fund C Shares Net Income (GB00B8MZ4L75.FUND). Dividend Frequency: annual. The latest recorded dividend from JP Morgan UK Smaller Companies Fund C Shares Net Income was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of JP Morgan UK Smaller Companies Fund C Shares Net Income is 1.94%.

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
£0.03
+14.76%
Dec 1, 2025 (Ex Date)
£0.03
+14.76%
£0.02
-15.15%
Dec 2, 2024 (Ex Date)
£0.02
-15.15%
£0.03
+41.03%
Dec 1, 2023 (Ex Date)
£0.03
+41.03%
£0.02
+58.54%
Dec 1, 2022 (Ex Date)
£0.02
+58.54%
£0.01
+296.77%
Dec 1, 2021 (Ex Date)
£0.01
+296.77%
£0.00
-80.13%
Dec 1, 2020 (Ex Date)
£0.00
-80.13%
£0.02
-10.34%
Dec 2, 2019 (Ex Date)
£0.02
-10.34%
£0.02
+50%
Dec 3, 2018 (Ex Date)
£0.02
+50%
£0.01
+4.5%
Dec 1, 2017 (Ex Date)
£0.01
+4.5%
£0.01
+52.05%
Dec 1, 2016 (Ex Date)
£0.01
-
£0.01
-
Dec 1, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
53.91%
3Y Growth
11.15%
1Y Growth
14.76%

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FAQs

How much dividend does JP Morgan UK Smaller Companies Fund C Shares Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JP Morgan UK Smaller Companies Fund C Shares Net Income is £0.03 per share.
What is the dividend yield of JP Morgan UK Smaller Companies Fund C Shares Net Income?▼
The current dividend yield of JP Morgan UK Smaller Companies Fund C Shares Net Income is 1.94%.
How safe is the dividend of JP Morgan UK Smaller Companies Fund C Shares Net Income?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.91%.
What is the dividend of JP Morgan UK Smaller Companies Fund C Shares Net Income?▼
The latest recorded dividend from JP Morgan UK Smaller Companies Fund C Shares Net Income was £0.03 per share.
When did I have to buy the shares of JP Morgan UK Smaller Companies Fund C Shares Net Income to receive the previous dividend?▼
To receive the previous dividend from JP Morgan UK Smaller Companies Fund C Shares Net Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of JP Morgan UK Smaller Companies Fund C Shares Net Income in 2025?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.