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

£1.8210
+£0.00+0%Thursday 00:00
Dividend Yield
0.12%
Dividend amount
£0.00
Last ex-date
Jul 8, 2026
Last pay date
-

Summary

The JAKE Fund Income (GB00BFMXFK60.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The JAKE Fund Income was £0.00 per share. Last ex-date: July 8, 2026. The current dividend yield of The JAKE Fund Income is 0.12%.

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
-
Jul 8, 2026 (Ex Date)
£0.00
+4.76%
Apr 8, 2026 (Ex Date)
£0.00
-28.41%
£0.01
-51.01%
Oct 8, 2025 (Ex Date)
£0.00
-58.69%
Jul 9, 2025 (Ex Date)
£0.00
-40.5%
Apr 9, 2025 (Ex Date)
£0.00
+153.9%
Jan 8, 2025 (Ex Date)
£0.00
-61.58%
£0.02
-19%
Oct 9, 2024 (Ex Date)
£0.00
+8.58%
Jul 3, 2024 (Ex Date)
£0.00
-39.86%
Apr 3, 2024 (Ex Date)
£0.01
+53.55%
Jan 3, 2024 (Ex Date)
£0.00
-45.05%
£0.02
-
Oct 4, 2023 (Ex Date)
£0.01
+17.88%
Jul 5, 2023 (Ex Date)
£0.01
-2.42%
Apr 5, 2023 (Ex Date)
£0.01
+181.07%
Jan 4, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-58.54%
1Y Growth
-83.88%

Community

FAQs

How much dividend does The JAKE Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for The JAKE Fund Income is £0.00 per share.
What is the dividend yield of The JAKE Fund Income?▼
The current dividend yield of The JAKE Fund Income is 0.12%.
How safe is the dividend of The JAKE Fund Income?▼
The JAKE Fund Income has paid a dividend for 2 consecutive years.
What is the dividend of The JAKE Fund Income?▼
The latest recorded dividend from The JAKE Fund Income was £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 8, 2026.
What was the dividend of The JAKE Fund Income in 2025?▼
The JAKE Fund Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.