JPMorgan UK Equity Core Fund E Quarterly - Net Income (GB00BYM41F95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7826
+£0.00+0.15% Monday 00:00
Dividend Yield
2.61%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan UK Equity Core Fund E Quarterly - Net Income (GB00BYM41F95.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan UK Equity Core Fund E Quarterly - Net Income (GB00BYM41F95.FUND) is 2.61%.

Upcoming

Past

DateAmountChange
£0.02
+4.11%
03 Aug 2026
£0.00
-
01 May 2026
£0.01
+177.58%
02 Feb 2026
£0.00
-39.21%
£0.02
-0.29%
03 Nov 2025
£0.00
+6.87%
01 Aug 2025
£0.00
-38.47%
01 May 2025
£0.01
+150.36%
03 Feb 2025
£0.00
-43.36%
£0.02
+1.58%
01 Nov 2024
£0.01
+17.28%
01 Aug 2024
£0.00
-38.6%
01 May 2024
£0.01
+148.28%
01 Feb 2024
£0.00
-49.12%
£0.02
+6.01%
01 Nov 2023
£0.01
+23.91%
01 Aug 2023
£0.00
-31.34%
02 May 2023
£0.01
+179.17%
01 Feb 2023
£0.00
-58.62%
£0.02
+10.91%
01 Nov 2022
£0.01
+81.25%
01 Aug 2022
£0.00
-54.93%
03 May 2022
£0.01
+222.73%
01 Feb 2022
£0.00
-64.52%
£0.02
+29.92%
01 Nov 2021
£0.01
+113.79%
10Y Growth
N/A
5Y Growth
9.32%
3Y Growth
4.16%
1Y Growth
2.81%

Community

FAQ

How much dividend does JPMorgan UK Equity Core Fund E Quarterly - Net Income pay?
JPMorgan UK Equity Core Fund E Quarterly - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.61%.
What is the dividend yield of JPMorgan UK Equity Core Fund E Quarterly - Net Income?
The current dividend yield of JPMorgan UK Equity Core Fund E Quarterly - Net Income is 2.61%.
When does JPMorgan UK Equity Core Fund E Quarterly - Net Income pay dividends?
JPMorgan UK Equity Core Fund E Quarterly - Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan UK Equity Core Fund E Quarterly - Net Income?
The next dividend payment from JPMorgan UK Equity Core Fund E Quarterly - Net Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan UK Equity Core Fund E Quarterly - Net Income?
JPMorgan UK Equity Core Fund E Quarterly - Net Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.32%.
What is the dividend of JPMorgan UK Equity Core Fund E Quarterly - Net Income?
JPMorgan UK Equity Core Fund E Quarterly - Net Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of JPMorgan UK Equity Core Fund E Quarterly - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan UK Equity Core Fund E Quarterly - Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan UK Equity Core Fund E Quarterly - Net Income in 2025?
In 2025, JPMorgan UK Equity Core Fund E Quarterly - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan UK Equity Core Fund E Quarterly - Net Income distribute the dividend?
JPMorgan UK Equity Core Fund E Quarterly - Net Income distributes its dividends in GBP.