JPMorgan UK Equity Income Fund B Net (GB00BJ2KYT76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6545
-£0.00-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -0.65% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.00 | -19.7% | |
| £0.02 | +5.36% | ||
01 Dec 2025 | £0.00 | -37.12% | |
01 Sep 2025 | £0.01 | -30.01% | |
02 Jun 2025 | £0.01 | +170.58% | |
03 Mar 2025 | £0.00 | -14.96% | |
| £0.02 | -2.22% | ||
02 Dec 2024 | £0.00 | -39.93% | |
02 Sep 2024 | £0.01 | -17.23% | |
03 Jun 2024 | £0.01 | +150% | |
01 Mar 2024 | £0.00 | -18.92% | |
| £0.02 | +2.45% | ||
01 Dec 2023 | £0.00 | -37.29% | |
01 Sep 2023 | £0.01 | -28.05% | |
01 Jun 2023 | £0.01 | +164.52% | |
01 Mar 2023 | £0.00 | -11.43% | |
| £0.02 | +5.7% | ||
01 Dec 2022 | £0.00 | -41.67% | |
01 Sep 2022 | £0.01 | -17.81% | |
01 Jun 2022 | £0.01 | +102.78% | |
01 Mar 2022 | £0.00 | - | |
| £0.02 | +4.32% | ||
01 Dec 2021 | £0.00 | -46.27% | |
10Y Growth
N/A
5Y Growth
-18.12%
3Y Growth
-30.97%
1Y Growth
-68.31%
Community
FAQ
How much dividend does JPMorgan UK Equity Income Fund B Net pay?▼
JPMorgan UK Equity Income Fund B Net pays an annual dividend of £0.02 per share, with a dividend yield of 3.29%.
What is the dividend yield of JPMorgan UK Equity Income Fund B Net?▼
The current dividend yield of JPMorgan UK Equity Income Fund B Net is 3.29%.
When does JPMorgan UK Equity Income Fund B Net pay dividends?▼
JPMorgan UK Equity Income Fund B Net pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from JPMorgan UK Equity Income Fund B Net?▼
The next dividend payment from JPMorgan UK Equity Income Fund B Net is estimated for December 01, 2026.
How safe is the dividend of JPMorgan UK Equity Income Fund B Net?▼
JPMorgan UK Equity Income Fund B Net has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.12%.
What is the dividend of JPMorgan UK Equity Income Fund B Net?▼
JPMorgan UK Equity Income Fund B Net currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan UK Equity Income Fund B Net to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Income Fund B Net, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of JPMorgan UK Equity Income Fund B Net in 2025?▼
In 2025, JPMorgan UK Equity Income Fund B Net paid a total dividend of £0.02 per share.
In which currency does JPMorgan UK Equity Income Fund B Net distribute the dividend?▼
JPMorgan UK Equity Income Fund B Net distributes its dividends in GBP.