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%.
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.