Stock Events

Stock Events

JPMorgan UK Small Cap Growth & Income (JUGI.LSE) Dividend 2026

GBX326
-GBX5.5-1.66% Friday 00:00
Dividend Yield
4.45%
Dividend amount
GBX3.63
Last ex-date
Feb 19, 2026
Last pay date
Apr 01, 2026

Summary

JPMorgan UK Small Cap Growth & Income (JUGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.63 with an ex date of February 19, 2026 and a payment date of April 01, 2026. The next dividend per share will be GBX3.63 with an ex date of May 22, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMorgan UK Small Cap Growth & Income (JUGI.LSE) is 4.45%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX14.52
-2.62%
01 Apr 2026
GBX3.63
+0%
02 Jan 2026
GBX3.63
-0%
GBX14.91
+7.89%
01 Oct 2025
GBX3.63
-3.46%
01 Jul 2025
GBX3.76
+0%
01 Apr 2025
GBX3.76
-0%
02 Jan 2025
GBX3.76
+0%
GBX13.82
+79.48%
01 Oct 2024
GBX3.76
-41.8%
01 Jul 2024
GBX6.46
+79.44%
27 Feb 2024
GBX3.6
-53.25%
GBX7.7
+11.59%
07 Dec 2023
GBX7.7
+11.59%
GBX6.9
+21.05%
19 Dec 2022
GBX6.9
+21.05%
GBX5.7
+3.64%
06 Dec 2021
GBX5.7
+3.64%
GBX5.5
-
07 Dec 2020
GBX5.5
-
GBX5.5
+1.85%
13 Dec 2019
GBX5.5
+1.85%
GBX5.4
+17.39%
07 Dec 2018
GBX5.4
+17.39%
GBX4.6
+25.68%
08 Dec 2017
GBX4.6
+25.68%
GBX3.66
+66.36%
09 Dec 2016
GBX3.66
+66.36%
GBX2.2
+14.58%
18 Dec 2015
GBX2.2
+14.58%
GBX1.92
+1.05%
05 Dec 2014
GBX1.92
+1.05%
GBX1.9
+5.56%
06 Dec 2013
GBX1.9
+5.56%
10Y Growth
14.78%
5Y Growth
20.56%
3Y Growth
23.55%
1Y Growth
-1.76%

Community

FAQ

How much dividend does JPMorgan UK Small Cap Growth & Income pay?▼
JPMorgan UK Small Cap Growth & Income pays an annual dividend of GBX14.52 per share, with a dividend yield of 4.45%.
What is the dividend yield of JPMorgan UK Small Cap Growth & Income?▼
The current dividend yield of JPMorgan UK Small Cap Growth & Income is 4.45%.
When does JPMorgan UK Small Cap Growth & Income pay dividends?▼
JPMorgan UK Small Cap Growth & Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMorgan UK Small Cap Growth & Income?▼
The next dividend payment from JPMorgan UK Small Cap Growth & Income is estimated for July 01, 2026.
How safe is the dividend of JPMorgan UK Small Cap Growth & Income?▼
JPMorgan UK Small Cap Growth & Income paid dividend every year within the last 19 years.
What is the dividend of JPMorgan UK Small Cap Growth & Income?▼
JPMorgan UK Small Cap Growth & Income currently pays a dividend of GBX3.63 per share.
When did I have to buy the shares of JPMorgan UK Small Cap Growth & Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan UK Small Cap Growth & Income, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did JPMorgan UK Small Cap Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan UK Small Cap Growth & Income was made on April 01, 2026.
What was the dividend of JPMorgan UK Small Cap Growth & Income in 2025?▼
In 2025, JPMorgan UK Small Cap Growth & Income paid a total dividend of GBX14.91 per share.
In which currency does JPMorgan UK Small Cap Growth & Income distribute the dividend?▼
JPMorgan UK Small Cap Growth & Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer