JPMorgan UK Equity Income Fund B Net (GB00BJ2KYT76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6635
+£0.01+0.82%Friday 00:00
Dividend Yield
3.25%
Dividend amount
£0.00
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

JPMorgan UK Equity Income Fund B Net (GB00BJ2KYT76.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan UK Equity Income Fund B Net was £0.00 per share. Last ex-date: March 2, 2026. The current dividend yield of JPMorgan UK Equity Income Fund B Net is 3.25%.

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.

DateAmountChange
· YTD£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-19.7%
£0.02
+5.36%
Dec 1, 2025 (Ex Date)
£0.00
-37.12%
Sep 1, 2025 (Ex Date)
£0.01
-30.01%
Jun 2, 2025 (Ex Date)
£0.01
+170.58%
Mar 3, 2025 (Ex Date)
£0.00
-14.96%
£0.02
-2.22%
Dec 2, 2024 (Ex Date)
£0.00
-39.93%
Sep 2, 2024 (Ex Date)
£0.01
-17.23%
Jun 3, 2024 (Ex Date)
£0.01
+150%
Mar 1, 2024 (Ex Date)
£0.00
-18.92%
£0.02
+2.45%
Dec 1, 2023 (Ex Date)
£0.00
-37.29%
Sep 1, 2023 (Ex Date)
£0.01
-28.05%
Jun 1, 2023 (Ex Date)
£0.01
+164.52%
Mar 1, 2023 (Ex Date)
£0.00
-11.43%
£0.02
+5.7%
Dec 1, 2022 (Ex Date)
£0.00
-41.67%
Sep 1, 2022 (Ex Date)
£0.01
-17.81%
Jun 1, 2022 (Ex Date)
£0.01
+102.78%
Mar 1, 2022 (Ex Date)
£0.00
-
£0.02
+4.32%
Dec 1, 2021 (Ex Date)
£0.00
-46.27%
Sep 1, 2021 (Ex Date)
£0.01
+6.35%
Jun 1, 2021 (Ex Date)
£0.01
+133.33%
10Y Growth
0%
5Y Growth
-18.12%
3Y Growth
-30.97%
1Y Growth
-68.31%

Community

FAQs

How much dividend does JPMorgan UK Equity Income Fund B Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Income Fund B Net is £0.02 per share.
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 3.25%.
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 5-year dividend growth of 18.12%.
What is the dividend of JPMorgan UK Equity Income Fund B Net?▼
The latest recorded dividend from JPMorgan UK Equity Income Fund B Net was £0.00 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 March 2, 2026.
What was the dividend of JPMorgan UK Equity Income Fund B Net in 2025?▼
JPMorgan UK Equity Income Fund B Net has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.