JPMorgan UK Government Bond Fund X2 (GB00BJ0LS671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8204
+£0.00+0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +7.25% | |
Feb 2, 2026 (Ex Date) | £0.02 | -1.53% | |
| £0.03 | +6.41% | ||
Aug 1, 2025 (Ex Date) | £0.02 | +3.42% | |
Feb 3, 2025 (Ex Date) | £0.02 | +1.03% | |
| £0.03 | +54.74% | ||
Aug 1, 2024 (Ex Date) | £0.02 | +7.37% | |
Feb 1, 2024 (Ex Date) | £0.01 | +28.95% | |
| £0.02 | +166.22% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +37.35% | |
Feb 1, 2023 (Ex Date) | £0.01 | +102.44% | |
| £0.01 | +39.62% | ||
Aug 1, 2022 (Ex Date) | £0.00 | +24.24% | |
Feb 1, 2022 (Ex Date) | £0.00 | +10% | |
| £0.01 | -15.87% | ||
Aug 2, 2021 (Ex Date) | £0.00 | +30.43% | |
Feb 1, 2021 (Ex Date) | £0.00 | -36.11% | |
| £0.01 | - | ||
Aug 3, 2020 (Ex Date) | £0.00 | +33.33% | |
Feb 3, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
44.73%
3Y Growth
19.54%
1Y Growth
3.75%
Community
FAQs
How much dividend does JPMorgan UK Government Bond Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Government Bond Fund X2 is £0.03 per share.
What is the dividend yield of JPMorgan UK Government Bond Fund X2?▼
The current dividend yield of JPMorgan UK Government Bond Fund X2 is 4.1%.
How safe is the dividend of JPMorgan UK Government Bond Fund X2?▼
JPMorgan UK Government Bond Fund X2 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.73%.
What is the dividend of JPMorgan UK Government Bond Fund X2?▼
The latest recorded dividend from JPMorgan UK Government Bond Fund X2 was £0.02 per share.
When did I have to buy the shares of JPMorgan UK Government Bond Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Government Bond Fund X2, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan UK Government Bond Fund X2 in 2025?▼
JPMorgan UK Government Bond Fund X2 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.