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JPMorgan UK Small Cap Growth & Income (JUGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX349.00
+GBX2.50+0.72% Monday 00:00
Dividend Yield
4.31%
Dividend amount
GBX3.73
Last ex-date
Aug 20, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan UK Small Cap Growth & Income (JUGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.73 with an ex date of August 20, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX3.73 with an ex date of August 20, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan UK Small Cap Growth & Income (JUGI.LSE) is 4.31%.

Upcoming

1
OCT
Dividend Payment
Increased
 
20
NOV
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX14.62
-1.95%
01 Oct 2026
GBX3.73
+2.75%
01 Jul 2026
GBX3.63
-
01 Apr 2026
GBX3.63
-
02 Jan 2026
GBX3.63
-
GBX14.91
+7.89%
01 Oct 2025
GBX3.63
-3.46%
01 Jul 2025
GBX3.76
-
01 Apr 2025
GBX3.76
-
02 Jan 2025
GBX3.76
-
GBX13.82
+79.48%
01 Oct 2024
GBX3.76
-41.8%
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
+0%
07 Dec 2020
GBX5.50
-
GBX5.50
+1.85%
13 Dec 2019
GBX5.50
+1.85%
GBX5.40
+17.39%
07 Dec 2018
GBX5.40
+17.39%
GBX4.60
+25.68%
08 Dec 2017
GBX4.60
+25.68%
GBX3.66
+66.36%
09 Dec 2016
GBX3.66
+66.36%
GBX2.20
+14.58%
18 Dec 2015
GBX2.20
+14.58%
10Y Growth
20.77%
5Y Growth
21.43%
3Y Growth
28.15%
1Y Growth
-3.46%

Community

FAQ

How much dividend does JPMorgan UK Small Cap Growth & Income pay?▼
JPMorgan UK Small Cap Growth & Income pays an annual dividend of GBX15.03 per share, with a dividend yield of 4.31%.
What is the dividend yield of JPMorgan UK Small Cap Growth & Income?▼
The current dividend yield of JPMorgan UK Small Cap Growth & Income is 4.31%.
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 October 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 scheduled for October 01, 2026.
How safe is the dividend of JPMorgan UK Small Cap Growth & Income?▼
JPMorgan UK Small Cap Growth & Income has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.43%.
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 May 21, 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 July 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.