JPMORGAN UK SMALLER CO. INV TST ORD 5P (JMI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX340.00
+GBX2.50+0.74% Wednesday 00:00
Dividend Yield
-
Dividend amount
GBX6.46
Last ex-date
Aug 23, 2026
Last pay date
Oct 01, 2026

Summary

JPMORGAN UK SMALLER CO. INV TST ORD 5P (JMI.LSE) dividends are paid quarterly. The latest dividend per share was GBX6.46 with an ex date of August 23, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX6.46 with an ex date of August 23, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMORGAN UK SMALLER CO. INV TST ORD 5P (JMI.LSE) is 0%.

Upcoming

Past

DateAmountChange
GBX25.84
-
01 Oct 2026
GBX6.46
-
01 Jul 2026
GBX6.46
-
03 Apr 2026
GBX6.46
-
01 Jan 2026
GBX6.46
-
GBX25.84
+56.42%
01 Oct 2025
GBX6.46
-
01 Jul 2025
GBX6.46
-
03 Apr 2025
GBX6.46
-
01 Jan 2025
GBX6.46
-
GBX16.52
+114.55%
01 Oct 2024
GBX6.46
-
01 Jul 2024
GBX6.46
+79.44%
27 Feb 2024
GBX3.60
-53.25%
GBX7.70
+11.59%
07 Dec 2023
GBX7.70
+11.59%
GBX6.90
+21.05%
19 Dec 2022
GBX6.90
+21.05%
GBX5.70
+3.64%
06 Dec 2021
GBX5.70
+3.64%
GBX5.50
-
07 Dec 2020
GBX5.50
-
GBX5.50
-79.63%
13 Dec 2019
GBX5.50
-79.63%
GBX27.00
+17.39%
07 Dec 2018
GBX27.00
+17.39%
GBX23.00
+25.68%
08 Dec 2017
GBX23.00
+25.68%
GBX18.30
+49.73%
09 Dec 2016
GBX18.30
+49.73%
GBX12.22
+14.58%
18 Dec 2015
GBX12.22
+14.58%
10Y Growth
0.58%
5Y Growth
27.73%
3Y Growth
36.03%
1Y Growth
-25%

Community

FAQ

How much dividend does JPMORGAN UK SMALLER CO. INV TST ORD 5P pay?
JPMORGAN UK SMALLER CO. INV TST ORD 5P pays an annual dividend of GBX25.84 per share, with a dividend yield of 0%.
What is the dividend yield of JPMORGAN UK SMALLER CO. INV TST ORD 5P?
The current dividend yield of JPMORGAN UK SMALLER CO. INV TST ORD 5P is 0%.
When does JPMORGAN UK SMALLER CO. INV TST ORD 5P pay dividends?
JPMORGAN UK SMALLER CO. INV TST ORD 5P pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMORGAN UK SMALLER CO. INV TST ORD 5P?
The next dividend payment from JPMORGAN UK SMALLER CO. INV TST ORD 5P is estimated for October 01, 2026.
How safe is the dividend of JPMORGAN UK SMALLER CO. INV TST ORD 5P?
JPMORGAN UK SMALLER CO. INV TST ORD 5P has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.73%.
What is the dividend of JPMORGAN UK SMALLER CO. INV TST ORD 5P?
JPMORGAN UK SMALLER CO. INV TST ORD 5P currently pays a dividend of GBX6.46 per share.
When did I have to buy the shares of JPMORGAN UK SMALLER CO. INV TST ORD 5P to receive the previous dividend?
To receive the previous dividend from JPMORGAN UK SMALLER CO. INV TST ORD 5P, you needed to own the shares before the ex-dividend date of May 23, 2026.
When did JPMORGAN UK SMALLER CO. INV TST ORD 5P pay the last dividend?
The last dividend payment from JPMORGAN UK SMALLER CO. INV TST ORD 5P was made on July 01, 2026.
What was the dividend of JPMORGAN UK SMALLER CO. INV TST ORD 5P in 2025?
In 2025, JPMORGAN UK SMALLER CO. INV TST ORD 5P paid a total dividend of GBX25.84 per share.
In which currency does JPMORGAN UK SMALLER CO. INV TST ORD 5P distribute the dividend?
JPMORGAN UK SMALLER CO. INV TST ORD 5P distributes its dividends in GBX.