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

£1.0010
-£0.01-0.99% Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan UK Equity Core E Quarterly Net Acc (GB00BF09LN16.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan UK Equity Core E Quarterly Net Acc (GB00BF09LN16.LSE) is 2.52%.

Upcoming

Past

DateAmountChange
£0.03
+1.08%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.00
-37.12%
£0.03
+4%
03 Nov 2025
£0.01
+7.94%
01 Aug 2025
£0.01
-36.77%
01 May 2025
£0.01
+150.09%
03 Feb 2025
£0.00
-42.86%
£0.02
+5.5%
01 Nov 2024
£0.01
+17%
01 Aug 2024
£0.01
-35.35%
01 May 2024
£0.01
+138.89%
01 Feb 2024
£0.00
-47.06%
£0.02
+10.58%
01 Nov 2023
£0.01
+23.64%
01 Aug 2023
£0.01
-30.38%
02 May 2023
£0.01
+182.14%
01 Feb 2023
£0.00
-58.21%
£0.02
+14.29%
01 Nov 2022
£0.01
+86.11%
01 Aug 2022
£0.00
-55%
03 May 2022
£0.01
+220%
01 Feb 2022
£0.00
-63.77%
£0.02
+32.85%
01 Nov 2021
£0.01
+115.62%
10Y Growth
N/A
5Y Growth
-7.18%
3Y Growth
-23.29%
1Y Growth
-59.3%

Community

FAQ

How much dividend does JPMorgan UK Equity Core E Quarterly Net Acc pay?
JPMorgan UK Equity Core E Quarterly Net Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.52%.
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 2.52%.
When does JPMorgan UK Equity Core E Quarterly Net Acc pay dividends?
JPMorgan UK Equity Core E Quarterly Net Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan UK Equity Core E Quarterly Net Acc?
The next dividend payment from JPMorgan UK Equity Core E Quarterly Net Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.18%.
What is the dividend of JPMorgan UK Equity Core E Quarterly Net Acc?
JPMorgan UK Equity Core E Quarterly Net Acc currently pays a dividend of £0.01 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 August 03, 2026.
What was the dividend of JPMorgan UK Equity Core E Quarterly Net Acc in 2025?
In 2025, JPMorgan UK Equity Core E Quarterly Net Acc paid a total dividend of £0.03 per share.
In which currency does JPMorgan UK Equity Core E Quarterly Net Acc distribute the dividend?
JPMorgan UK Equity Core E Quarterly Net Acc distributes its dividends in GBP.