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

£1.6370
+£0.00+0.24% Monday 00:00
Dividend Yield
2.13%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

JPMorgan UK Equity Plus Fund S1 - Net Income (GB00BYMFGG80.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of JPMorgan UK Equity Plus Fund S1 - Net Income (GB00BYMFGG80.FUND) is 2.13%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+13.48%
01 Dec 2025
£0.03
+13.48%
£0.03
-14.33%
02 Dec 2024
£0.03
-14.33%
£0.04
+136.18%
01 Dec 2023
£0.04
+136.18%
£0.02
-52.2%
01 Dec 2022
£0.02
-52.2%
£0.03
+27.2%
01 Dec 2021
£0.03
+27.2%
£0.03
-20.13%
01 Dec 2020
£0.03
-20.13%
£0.03
-
02 Dec 2019
£0.03
-
10Y Growth
N/A
5Y Growth
6.9%
3Y Growth
31.93%
1Y Growth
13.48%

Community

FAQ

How much dividend does JPMorgan UK Equity Plus Fund S1 - Net Income pay?▼
JPMorgan UK Equity Plus Fund S1 - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.13%.
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 2.13%.
When does JPMorgan UK Equity Plus Fund S1 - Net Income pay dividends?▼
JPMorgan UK Equity Plus Fund S1 - Net Income pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from JPMorgan UK Equity Plus Fund S1 - Net Income?▼
The next dividend payment from JPMorgan UK Equity Plus Fund S1 - Net Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of JPMorgan UK Equity Plus Fund S1 - Net Income?▼
JPMorgan UK Equity Plus Fund S1 - Net Income currently pays a dividend of £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 01, 2025.
What was the dividend of JPMorgan UK Equity Plus Fund S1 - Net Income in 2025?▼
In 2025, JPMorgan UK Equity Plus Fund S1 - Net Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan UK Equity Plus Fund S1 - Net Income distribute the dividend?▼
JPMorgan UK Equity Plus Fund S1 - Net Income distributes its dividends in GBP.