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

£0.7842
+£0.01+0.69%Friday 00:00
Dividend Yield
2.61%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

JPMorgan UK Equity Core Fund E Quarterly - Net Income (GB00BYM41F95.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan UK Equity Core Fund E Quarterly - Net Income was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of JPMorgan UK Equity Core Fund E Quarterly - Net Income is 2.61%.

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£0.01
-
May 1, 2026 (Ex Date)
£0.01
+177.58%
Feb 2, 2026 (Ex Date)
£0.00
-39.21%
£0.02
-0.29%
Nov 3, 2025 (Ex Date)
£0.00
+6.87%
Aug 1, 2025 (Ex Date)
£0.00
-38.47%
May 1, 2025 (Ex Date)
£0.01
+150.36%
Feb 3, 2025 (Ex Date)
£0.00
-43.36%
£0.02
+1.58%
Nov 1, 2024 (Ex Date)
£0.01
+17.28%
Aug 1, 2024 (Ex Date)
£0.00
-38.6%
May 1, 2024 (Ex Date)
£0.01
+148.28%
Feb 1, 2024 (Ex Date)
£0.00
-49.12%
£0.02
+6.01%
Nov 1, 2023 (Ex Date)
£0.01
+23.91%
Aug 1, 2023 (Ex Date)
£0.00
-31.34%
May 2, 2023 (Ex Date)
£0.01
+179.17%
Feb 1, 2023 (Ex Date)
£0.00
-58.62%
£0.02
+10.91%
Nov 1, 2022 (Ex Date)
£0.01
+81.25%
Aug 1, 2022 (Ex Date)
£0.00
-54.93%
May 3, 2022 (Ex Date)
£0.01
+222.73%
Feb 1, 2022 (Ex Date)
£0.00
-64.52%
£0.02
+29.92%
Nov 1, 2021 (Ex Date)
£0.01
+113.79%
Aug 2, 2021 (Ex Date)
£0.00
-46.3%
10Y Growth
0%
5Y Growth
3.06%
3Y Growth
-6.51%
1Y Growth
-20.34%

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FAQs

How much dividend does JPMorgan UK Equity Core Fund E Quarterly - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Core Fund E Quarterly - Net Income is £0.02 per share.
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%.
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 5-year dividend growth of 3.06%.
What is the dividend of JPMorgan UK Equity Core Fund E Quarterly - Net Income?▼
The latest recorded dividend from JPMorgan UK Equity Core Fund E Quarterly - Net Income was £0.01 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 May 1, 2026.
What was the dividend of JPMorgan UK Equity Core Fund E Quarterly - Net Income in 2025?▼
JPMorgan UK Equity Core Fund E Quarterly - Net Income 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.