JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (LU0103815501.FUND) Dividend 2026
£1
+£0+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -12.35% | ||
30 Apr 2026 | £0 | - | |
27 Feb 2026 | £0 | -5.81% | |
30 Jan 2026 | £0 | -2.97% | |
| £0.03 | -16.74% | ||
31 Dec 2025 | £0 | +3.59% | |
28 Nov 2025 | £0 | -13.56% | |
31 Oct 2025 | £0 | +4.29% | |
30 Sep 2025 | £0 | +8.3% | |
29 Aug 2025 | £0 | -15.75% | |
31 Jul 2025 | £0 | +8.77% | |
30 Jun 2025 | £0 | +3.32% | |
30 May 2025 | £0 | -3.22% | |
30 Apr 2025 | £0 | -5.38% | |
31 Mar 2025 | £0 | +3.77% | |
28 Feb 2025 | £0 | -12.24% | |
31 Jan 2025 | £0 | +9.37% | |
| £0.03 | +11.99% | ||
31 Dec 2024 | £0 | -6.17% | |
29 Nov 2024 | £0 | -11.3% | |
31 Oct 2024 | £0 | +8.73% | |
30 Sep 2024 | £0 | -0.99% | |
30 Aug 2024 | £0 | -11.35% | |
10Y Growth
23.84%
5Y Growth
306.73%
3Y Growth
-3.49%
1Y Growth
-3.59%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) pay?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) pays an annual dividend of £0.03 per share, with a dividend yield of 2.82%.
What is the dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) is 2.82%.
When does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) pay dividends?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) is estimated for April 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) currently pays a dividend of £0 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.), you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) paid a total dividend of £0.03 per share.
In which currency does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer