The JAKE Fund Income (GB00BFMXFK60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7890
-£0.01-0.67% Thursday 00:00
Dividend Yield
0.21%
Dividend amount
£0.00
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

The JAKE Fund Income (GB00BFMXFK60.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of The JAKE Fund Income (GB00BFMXFK60.FUND) is 0.21%.

Upcoming

Past

DateAmountChange
£0.00
-53.75%
08 Oct 2026
£0.00
-
09 Jul 2026
£0.00
-
08 Apr 2026
£0.00
-21.59%
£0.01
-51.01%
08 Oct 2025
£0.00
-58.69%
09 Jul 2025
£0.00
-40.5%
09 Apr 2025
£0.00
+153.9%
08 Jan 2025
£0.00
-61.58%
£0.02
-19%
09 Oct 2024
£0.00
+8.58%
03 Jul 2024
£0.00
-39.86%
03 Apr 2024
£0.01
+53.55%
03 Jan 2024
£0.00
-45.05%
£0.02
-
04 Oct 2023
£0.01
+17.88%
05 Jul 2023
£0.01
-2.42%
05 Apr 2023
£0.01
+181.07%
04 Jan 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-48.42%
1Y Growth
-85.45%

Community

FAQ

How much dividend does The JAKE Fund Income pay?
The JAKE Fund Income pays an annual dividend of £0.00 per share, with a dividend yield of 0.21%.
What is the dividend yield of The JAKE Fund Income?
The current dividend yield of The JAKE Fund Income is 0.21%.
When does The JAKE Fund Income pay dividends?
The JAKE Fund Income pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from The JAKE Fund Income?
The next dividend payment from The JAKE Fund Income is estimated for October 08, 2026.
How safe is the dividend of The JAKE Fund Income?
The JAKE Fund Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The JAKE Fund Income?
The JAKE Fund Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of The JAKE Fund Income to receive the previous dividend?
To receive the previous dividend from The JAKE Fund Income, you needed to own the shares before the ex-dividend date of July 09, 2026.
What was the dividend of The JAKE Fund Income in 2025?
In 2025, The JAKE Fund Income paid a total dividend of £0.01 per share.
In which currency does The JAKE Fund Income distribute the dividend?
The JAKE Fund Income distributes its dividends in GBP.