JPMorgan UK Equity Plus Fund C Net Income (GB00BW4Q9992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.29
+£0.02+0.75%Friday 00:00
Dividend Yield
1.87%
Dividend amount
£0.04
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

JPMorgan UK Equity Plus Fund C Net Income (GB00BW4Q9992.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan UK Equity Plus Fund C Net Income was £0.04 per share. Last ex-date: December 1, 2025. The current dividend yield of JPMorgan UK Equity Plus Fund C Net Income is 1.87%.

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
£0.04
+14.69%
Dec 1, 2025 (Ex Date)
£0.04
+14.69%
£0.04
-15.95%
Dec 2, 2024 (Ex Date)
£0.04
-15.95%
£0.04
+6.21%
Dec 1, 2023 (Ex Date)
£0.04
+6.21%
£0.04
+19.71%
Dec 1, 2022 (Ex Date)
£0.04
+19.71%
£0.04
+27.27%
Dec 1, 2021 (Ex Date)
£0.04
+27.27%
£0.03
-33.09%
Dec 1, 2020 (Ex Date)
£0.03
-33.09%
£0.04
+15.13%
Dec 2, 2019 (Ex Date)
£0.04
+15.13%
£0.04
+35.74%
Dec 3, 2018 (Ex Date)
£0.04
+35.74%
£0.03
-7.39%
Dec 1, 2017 (Ex Date)
£0.03
-7.39%
£0.03
+711.43%
Dec 1, 2016 (Ex Date)
£0.03
-
£0.00
-
Dec 1, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
9.3%
3Y Growth
0.79%
1Y Growth
14.69%

Community

FAQs

How much dividend does JPMorgan UK Equity Plus Fund C Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Plus Fund C Net Income is £0.04 per share.
What is the dividend yield of JPMorgan UK Equity Plus Fund C Net Income?▼
The current dividend yield of JPMorgan UK Equity Plus Fund C Net Income is 1.87%.
How safe is the dividend of JPMorgan UK Equity Plus Fund C Net Income?▼
JPMorgan UK Equity Plus Fund C Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of JPMorgan UK Equity Plus Fund C Net Income?▼
The latest recorded dividend from JPMorgan UK Equity Plus Fund C Net Income was £0.04 per share.
When did I have to buy the shares of JPMorgan UK Equity Plus Fund C Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Plus Fund C Net Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of JPMorgan UK Equity Plus Fund C Net Income in 2025?▼
JPMorgan UK Equity Plus Fund C Net Income 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.