JPMorgan UK Equity Index Fund X2 (GB00BJ0LS895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7920
+£0.01+0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.51% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.02 | +136.37% | |
02 Feb 2026 | £0.01 | -34.78% | |
| £0.05 | +6.16% | ||
03 Nov 2025 | £0.01 | +11.42% | |
01 Aug 2025 | £0.01 | -34.33% | |
01 May 2025 | £0.02 | +122.84% | |
03 Feb 2025 | £0.01 | -38.09% | |
| £0.05 | +7.04% | ||
01 Nov 2024 | £0.01 | +19.61% | |
01 Aug 2024 | £0.01 | -33.42% | |
01 May 2024 | £0.02 | +110.81% | |
01 Feb 2024 | £0.01 | -42.19% | |
| £0.04 | +7.81% | ||
01 Nov 2023 | £0.01 | +31.96% | |
01 Aug 2023 | £0.01 | -32.64% | |
02 May 2023 | £0.01 | +144.07% | |
01 Feb 2023 | £0.01 | -53.54% | |
| £0.04 | +16.76% | ||
01 Nov 2022 | £0.01 | +78.87% | |
01 Aug 2022 | £0.01 | -51.03% | |
03 May 2022 | £0.01 | +168.52% | |
01 Feb 2022 | £0.01 | -56.1% | |
| £0.03 | +22.3% | ||
01 Nov 2021 | £0.01 | +95.24% | |
10Y Growth
N/A
5Y Growth
6.67%
3Y Growth
-2.11%
1Y Growth
-17.43%
Community
FAQ
How much dividend does JPMorgan UK Equity Index Fund X2 pay?▼
JPMorgan UK Equity Index Fund X2 pays an annual dividend of £0.05 per share, with a dividend yield of 2.86%.
What is the dividend yield of JPMorgan UK Equity Index Fund X2?▼
The current dividend yield of JPMorgan UK Equity Index Fund X2 is 2.86%.
When does JPMorgan UK Equity Index Fund X2 pay dividends?▼
JPMorgan UK Equity Index Fund X2 pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan UK Equity Index Fund X2?▼
The next dividend payment from JPMorgan UK Equity Index Fund X2 is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.67%.
What is the dividend of JPMorgan UK Equity Index Fund X2?▼
JPMorgan UK Equity Index Fund X2 currently pays a dividend of £0.01 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 August 03, 2026.
What was the dividend of JPMorgan UK Equity Index Fund X2 in 2025?▼
In 2025, JPMorgan UK Equity Index Fund X2 paid a total dividend of £0.05 per share.
In which currency does JPMorgan UK Equity Index Fund X2 distribute the dividend?▼
JPMorgan UK Equity Index Fund X2 distributes its dividends in GBP.