JPMorgan UK Equity Income Fund C Net (GB00BYTRDJ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3200
+£0.01+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +7.68% | ||
01 Sep 2026 | £0.01 | -40.72% | |
01 Jun 2026 | £0.02 | +231.39% | |
02 Mar 2026 | £0.01 | -18.87% | |
| £0.04 | +6.48% | ||
01 Dec 2025 | £0.01 | -36.65% | |
01 Sep 2025 | £0.01 | -29.56% | |
02 Jun 2025 | £0.02 | +166.95% | |
03 Mar 2025 | £0.01 | -11.84% | |
| £0.04 | -2.86% | ||
02 Dec 2024 | £0.01 | -41.24% | |
02 Sep 2024 | £0.01 | -17.18% | |
03 Jun 2024 | £0.02 | +149.18% | |
01 Mar 2024 | £0.01 | -18.67% | |
| £0.04 | +3.66% | ||
01 Dec 2023 | £0.01 | -37.5% | |
01 Sep 2023 | £0.01 | -27.27% | |
01 Jun 2023 | £0.02 | +153.85% | |
01 Mar 2023 | £0.01 | -9.72% | |
| £0.04 | +5.94% | ||
01 Dec 2022 | £0.01 | -39.5% | |
01 Sep 2022 | £0.01 | -19.05% | |
01 Jun 2022 | £0.01 | +104.17% | |
01 Mar 2022 | £0.01 | -1.37% | |
| £0.04 | +8.71% | ||
01 Dec 2021 | £0.01 | -45.11% | |
10Y Growth
N/A
5Y Growth
5.11%
3Y Growth
3.9%
1Y Growth
8.59%
Community
FAQ
How much dividend does JPMorgan UK Equity Income Fund C Net pay?▼
JPMorgan UK Equity Income Fund C Net pays an annual dividend of £0.05 per share, with a dividend yield of 3.59%.
What is the dividend yield of JPMorgan UK Equity Income Fund C Net?▼
The current dividend yield of JPMorgan UK Equity Income Fund C Net is 3.59%.
When does JPMorgan UK Equity Income Fund C Net pay dividends?▼
JPMorgan UK Equity Income Fund C Net pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from JPMorgan UK Equity Income Fund C Net?▼
The next dividend payment from JPMorgan UK Equity Income Fund C Net is estimated for December 01, 2026.
How safe is the dividend of JPMorgan UK Equity Income Fund C Net?▼
JPMorgan UK Equity Income Fund C Net has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.11%.
What is the dividend of JPMorgan UK Equity Income Fund C Net?▼
JPMorgan UK Equity Income Fund C Net currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan UK Equity Income Fund C Net to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Equity Income Fund C Net, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of JPMorgan UK Equity Income Fund C Net in 2025?▼
In 2025, JPMorgan UK Equity Income Fund C Net paid a total dividend of £0.04 per share.
In which currency does JPMorgan UK Equity Income Fund C Net distribute the dividend?▼
JPMorgan UK Equity Income Fund C Net distributes its dividends in GBP.