JPMorgan UK Equity Plus Fund S1 - Net Income (GB00BYMFGG80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6220
+£0.01+0.68%Friday 00:00
Dividend Yield
2.15%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

JPMorgan UK Equity Plus Fund S1 - Net Income (GB00BYMFGG80.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan UK Equity Plus Fund S1 - Net Income was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of JPMorgan UK Equity Plus Fund S1 - Net Income is 2.15%.

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
£0.03
+13.48%
Dec 1, 2025 (Ex Date)
£0.03
+13.48%
£0.03
-14.33%
Dec 2, 2024 (Ex Date)
£0.03
-14.33%
£0.04
+136.18%
Dec 1, 2023 (Ex Date)
£0.04
+136.18%
£0.02
-52.2%
Dec 1, 2022 (Ex Date)
£0.02
-52.2%
£0.03
+27.2%
Dec 1, 2021 (Ex Date)
£0.03
+27.2%
£0.03
-20.13%
Dec 1, 2020 (Ex Date)
£0.03
-20.13%
£0.03
-
Dec 2, 2019 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
6.9%
3Y Growth
31.93%
1Y Growth
13.48%

Community

FAQs

How much dividend does JPMorgan UK Equity Plus Fund S1 - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Plus Fund S1 - Net Income is £0.03 per share.
What is the dividend yield of JPMorgan UK Equity Plus Fund S1 - Net Income?▼
The current dividend yield of JPMorgan UK Equity Plus Fund S1 - Net Income is 2.15%.
How safe is the dividend of JPMorgan UK Equity Plus Fund S1 - Net Income?▼
JPMorgan UK Equity Plus Fund S1 - Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.9%.
What is the dividend of JPMorgan UK Equity Plus Fund S1 - Net Income?▼
The latest recorded dividend from JPMorgan UK Equity Plus Fund S1 - Net Income was £0.03 per share.
When did I have to buy the shares of JPMorgan UK Equity Plus Fund S1 - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Plus Fund S1 - 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 S1 - Net Income in 2025?▼
JPMorgan UK Equity Plus Fund S1 - Net Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.