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

£1.3940
+£0.01+0.8% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

JP Morgan UK Smaller Companies Fund C Shares Net Income (GB00B8MZ4L75.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of JP Morgan UK Smaller Companies Fund C Shares Net Income (GB00B8MZ4L75.FUND) is 1.92%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+14.76%
01 Dec 2025
£0.03
+14.76%
£0.02
-15.15%
02 Dec 2024
£0.02
-15.15%
£0.03
+41.03%
01 Dec 2023
£0.03
+41.03%
£0.02
+58.54%
01 Dec 2022
£0.02
+58.54%
£0.01
+296.77%
01 Dec 2021
£0.01
+296.77%
£0.00
-80.13%
01 Dec 2020
£0.00
-80.13%
£0.02
-10.34%
02 Dec 2019
£0.02
-10.34%
£0.02
+50%
03 Dec 2018
£0.02
+50%
£0.01
+4.5%
01 Dec 2017
£0.01
+4.5%
£0.01
+52.05%
01 Dec 2016
£0.01
-
£0.01
-
01 Dec 2015
£0.01
-
10Y Growth
N/A
5Y Growth
53.91%
3Y Growth
11.15%
1Y Growth
14.76%

Community

FAQ

How much dividend does JP Morgan UK Smaller Companies Fund C Shares Net Income pay?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.92%.
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 1.92%.
When does JP Morgan UK Smaller Companies Fund C Shares Net Income pay dividends?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from JP Morgan UK Smaller Companies Fund C Shares Net Income?▼
The next dividend payment from JP Morgan UK Smaller Companies Fund C Shares Net Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 53.91%.
What is the dividend of JP Morgan UK Smaller Companies Fund C Shares Net Income?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income currently pays a dividend of £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 01, 2025.
What was the dividend of JP Morgan UK Smaller Companies Fund C Shares Net Income in 2025?▼
In 2025, JP Morgan UK Smaller Companies Fund C Shares Net Income paid a total dividend of £0.03 per share.
In which currency does JP Morgan UK Smaller Companies Fund C Shares Net Income distribute the dividend?▼
JP Morgan UK Smaller Companies Fund C Shares Net Income distributes its dividends in GBP.