JPMorgan UK Equity Income Fund I GBP (GB00BNLY9H17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2940
+£0.01+0.7%Thursday 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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -19.64% | |
| £0.04 | +877.2% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -37.06% | |
Sep 1, 2025 (Ex Date) | £0.01 | -29.94% | |
Jun 2, 2025 (Ex Date) | £0.02 | +170.83% | |
Mar 3, 2025 (Ex Date) | £0.01 | +43.7% | |
| £0.00 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.57%
Community
FAQs
How much dividend does JPMorgan UK Equity Income Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Income Fund I GBP is £0.02 per share.
What is the dividend yield of JPMorgan UK Equity Income Fund I GBP?▼
The current dividend yield of JPMorgan UK Equity Income Fund I GBP is 1.84%.
How safe is the dividend of JPMorgan UK Equity Income Fund I GBP?▼
JPMorgan UK Equity Income Fund I GBP has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan UK Equity Income Fund I GBP?▼
The latest recorded dividend from JPMorgan UK Equity Income Fund I GBP was £0.01 per share.
When did I have to buy the shares of JPMorgan UK Equity Income Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Income Fund I GBP, 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 I GBP in 2025?▼
JPMorgan UK Equity Income Fund I GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.