JPMorgan UK Equity Index Fund X2 (GB00BJ0LS895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7810
+£0.01+0.79%Monday 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 | - | |
May 1, 2026 (Ex Date) | £0.02 | +136.37% | |
Feb 2, 2026 (Ex Date) | £0.01 | -34.78% | |
| £0.05 | +6.16% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +11.42% | |
Aug 1, 2025 (Ex Date) | £0.01 | -34.33% | |
May 1, 2025 (Ex Date) | £0.02 | +122.84% | |
Feb 3, 2025 (Ex Date) | £0.01 | -38.09% | |
| £0.05 | +7.04% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +19.61% | |
Aug 1, 2024 (Ex Date) | £0.01 | -33.42% | |
May 1, 2024 (Ex Date) | £0.02 | +110.81% | |
Feb 1, 2024 (Ex Date) | £0.01 | -42.19% | |
| £0.04 | +7.81% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +31.96% | |
Aug 1, 2023 (Ex Date) | £0.01 | -32.64% | |
May 2, 2023 (Ex Date) | £0.01 | +144.07% | |
Feb 1, 2023 (Ex Date) | £0.01 | -53.54% | |
| £0.04 | +16.76% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +78.87% | |
Aug 1, 2022 (Ex Date) | £0.01 | -51.03% | |
May 3, 2022 (Ex Date) | £0.01 | +168.52% | |
Feb 1, 2022 (Ex Date) | £0.01 | -56.1% | |
| £0.03 | +22.3% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +95.24% | |
Aug 2, 2021 (Ex Date) | £0.01 | -42.2% | |
10Y Growth
0%
5Y Growth
6.67%
3Y Growth
-2.11%
1Y Growth
-17.43%
Community
FAQs
How much dividend does JPMorgan UK Equity Index Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Index Fund X2 is £0.05 per share.
What is the dividend yield of JPMorgan UK Equity Index Fund X2?▼
The current dividend yield of JPMorgan UK Equity Index Fund X2 is 2.88%.
How safe is the dividend of JPMorgan UK Equity Index Fund X2?▼
JPMorgan UK Equity Index Fund X2 has raised its dividend for 6 consecutive years, with 5-year dividend growth of 6.67%.
What is the dividend of JPMorgan UK Equity Index Fund X2?▼
The latest recorded dividend from JPMorgan UK Equity Index Fund X2 was £0.02 per share.
When did I have to buy the shares of JPMorgan UK Equity Index Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Index Fund X2, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan UK Equity Index Fund X2 in 2025?▼
JPMorgan UK Equity Index Fund X2 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.