JPMorgan UK Equity Core E Quarterly Net Acc (GB00BF09LN16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9882
+£0.01+1.15%Friday 00:00
Dividend Yield
2.55%
Dividend amount
£0.00
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan UK Equity Core E Quarterly Net Acc (GB00BF09LN16.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan UK Equity Core E Quarterly Net Acc was £0.00 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan UK Equity Core E Quarterly Net Acc is 2.55%.

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
· YTD£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-37.12%
£0.03
+4%
Nov 3, 2025 (Ex Date)
£0.01
+7.94%
Aug 1, 2025 (Ex Date)
£0.01
-36.77%
May 1, 2025 (Ex Date)
£0.01
+150.09%
Feb 3, 2025 (Ex Date)
£0.00
-42.86%
£0.02
+5.5%
Nov 1, 2024 (Ex Date)
£0.01
+17%
Aug 1, 2024 (Ex Date)
£0.01
-35.35%
May 1, 2024 (Ex Date)
£0.01
+138.89%
Feb 1, 2024 (Ex Date)
£0.00
-47.06%
£0.02
+10.58%
Nov 1, 2023 (Ex Date)
£0.01
+23.64%
Aug 1, 2023 (Ex Date)
£0.01
-30.38%
May 2, 2023 (Ex Date)
£0.01
+182.14%
Feb 1, 2023 (Ex Date)
£0.00
-58.21%
£0.02
+14.29%
Nov 1, 2022 (Ex Date)
£0.01
+86.11%
Aug 1, 2022 (Ex Date)
£0.00
-55%
May 3, 2022 (Ex Date)
£0.01
+220%
Feb 1, 2022 (Ex Date)
£0.00
-63.77%
£0.02
+32.85%
Nov 1, 2021 (Ex Date)
£0.01
+115.62%
Aug 2, 2021 (Ex Date)
£0.00
-44.83%
May 4, 2021 (Ex Date)
£0.01
+152.17%
10Y Growth
0%
5Y Growth
-7.18%
3Y Growth
-23.29%
1Y Growth
-59.3%

Community

FAQs

How much dividend does JPMorgan UK Equity Core E Quarterly Net Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Core E Quarterly Net Acc is £0.03 per share.
What is the dividend yield of JPMorgan UK Equity Core E Quarterly Net Acc?▼
The current dividend yield of JPMorgan UK Equity Core E Quarterly Net Acc is 2.55%.
How safe is the dividend of JPMorgan UK Equity Core E Quarterly Net Acc?▼
JPMorgan UK Equity Core E Quarterly Net Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.18%.
What is the dividend of JPMorgan UK Equity Core E Quarterly Net Acc?▼
The latest recorded dividend from JPMorgan UK Equity Core E Quarterly Net Acc was £0.00 per share.
When did I have to buy the shares of JPMorgan UK Equity Core E Quarterly Net Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Core E Quarterly Net Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan UK Equity Core E Quarterly Net Acc in 2025?▼
JPMorgan UK Equity Core E Quarterly Net Acc 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.