JPMorgan UK Equity Income Fund C Net (GB00BYTRDJ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2920
-£0.01-0.54%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -40.72% | |
Jun 1, 2026 (Ex Date) | £0.02 | +231.39% | |
Mar 2, 2026 (Ex Date) | £0.01 | -18.87% | |
| £0.04 | +6.48% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -36.65% | |
Sep 1, 2025 (Ex Date) | £0.01 | -29.56% | |
Jun 2, 2025 (Ex Date) | £0.02 | +166.95% | |
Mar 3, 2025 (Ex Date) | £0.01 | -11.84% | |
| £0.04 | -2.86% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -41.24% | |
Sep 2, 2024 (Ex Date) | £0.01 | -17.18% | |
Jun 3, 2024 (Ex Date) | £0.02 | +149.18% | |
Mar 1, 2024 (Ex Date) | £0.01 | -18.67% | |
| £0.04 | +3.66% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -37.5% | |
Sep 1, 2023 (Ex Date) | £0.01 | -27.27% | |
Jun 1, 2023 (Ex Date) | £0.02 | +153.85% | |
Mar 1, 2023 (Ex Date) | £0.01 | -9.72% | |
| £0.04 | +5.94% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -39.5% | |
Sep 1, 2022 (Ex Date) | £0.01 | -19.05% | |
Jun 1, 2022 (Ex Date) | £0.01 | +104.17% | |
Mar 1, 2022 (Ex Date) | £0.01 | -1.37% | |
| £0.04 | +8.71% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -45.11% | |
10Y Growth
0%
5Y Growth
5.11%
3Y Growth
3.9%
1Y Growth
8.59%
Community
FAQs
How much dividend does JPMorgan UK Equity Income Fund C Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Equity Income Fund C Net is £0.05 per share.
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 3.66%.
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 5-year dividend growth of 5.11%.
What is the dividend of JPMorgan UK Equity Income Fund C Net?▼
The latest recorded dividend from JPMorgan UK Equity Income Fund C Net was £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 1, 2026.
What was the dividend of JPMorgan UK Equity Income Fund C Net in 2025?▼
JPMorgan UK Equity Income Fund C Net has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.