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

GBX350.50
-GBX4.50-1.27%Monday 00:00
Dividend Yield
4.26%
Dividend amount
GBX3.73
Last ex-date
Aug 20, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan UK Small Cap Growth & Income (JUGI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan UK Small Cap Growth & Income was GBX3.73 per share. Last ex-date: August 20, 2026. The last dividend payment from JPMorgan UK Small Cap Growth & Income was made on October 1, 2026. The next dividend payment from JPMorgan UK Small Cap Growth & Income is estimated for January 1, 2027. Estimated next dividend amount: GBX3.73. The current dividend yield of JPMorgan UK Small Cap Growth & Income is 4.26%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 19, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX14.62
-
Oct 1, 2026
GBX3.73
+2.75%
Jul 1, 2026
GBX3.63
-
Apr 1, 2026
GBX3.63
-
Jan 2, 2026
GBX3.63
-
GBX14.91
+7.89%
Oct 1, 2025
GBX3.63
-3.46%
Jul 1, 2025
GBX3.76
-
Apr 1, 2025
GBX3.76
-
Jan 2, 2025
GBX3.76
-
GBX13.82
+79.48%
Oct 1, 2024
GBX3.76
-41.8%
Jul 1, 2024
GBX6.46
+79.44%
Feb 27, 2024
GBX3.60
-53.25%
GBX7.70
+11.59%
Dec 7, 2023
GBX7.70
+11.59%
GBX6.90
+21.05%
Dec 19, 2022
GBX6.90
+21.05%
GBX5.70
+3.64%
Dec 6, 2021
GBX5.70
+3.64%
GBX5.50
+0%
Dec 7, 2020
GBX5.50
-
GBX5.50
+1.85%
Dec 13, 2019
GBX5.50
+1.85%
GBX5.40
+17.39%
Dec 7, 2018
GBX5.40
+17.39%
GBX4.60
+25.68%
Dec 8, 2017
GBX4.60
+25.68%
GBX3.66
+66.36%
Dec 9, 2016
GBX3.66
+66.36%
GBX2.20
+14.58%
Dec 18, 2015
GBX2.20
+14.58%
10Y Growth
20.85%
5Y Growth
21.6%
3Y Growth
28.44%
1Y Growth
-1.95%

Community

FAQs

How much dividend does JPMorgan UK Small Cap Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan UK Small Cap Growth & Income is GBX14.92 per share.
What is the dividend yield of JPMorgan UK Small Cap Growth & Income?▼
The current dividend yield of JPMorgan UK Small Cap Growth & Income is 4.26%.
When does JPMorgan UK Small Cap Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan UK Small Cap Growth & Income is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 21.6%.
What is the dividend of JPMorgan UK Small Cap Growth & Income?▼
The latest recorded dividend from JPMorgan UK Small Cap Growth & Income was GBX3.73 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 August 20, 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 October 1, 2026.
What was the dividend of JPMorgan UK Small Cap Growth & Income in 2025?▼
JPMorgan UK Small Cap Growth & Income has recorded dividends totaling GBX14.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.