JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (LU0268768008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.81% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | -2.54% | |
29 May 2026 | £0.00 | +4.08% | |
30 Apr 2026 | £0.00 | +36.48% | |
31 Mar 2026 | £0.00 | +9.25% | |
27 Feb 2026 | £0.00 | -5.82% | |
30 Jan 2026 | £0.00 | -2.94% | |
| £0.03 | -16.58% | ||
31 Dec 2025 | £0.00 | +3.64% | |
28 Nov 2025 | £0.00 | -13.55% | |
31 Oct 2025 | £0.00 | +4.28% | |
30 Sep 2025 | £0.00 | +8.28% | |
29 Aug 2025 | £0.00 | -15.67% | |
31 Jul 2025 | £0.00 | +8.75% | |
30 Jun 2025 | £0.00 | +3.37% | |
30 May 2025 | £0.00 | -3.18% | |
30 Apr 2025 | £0.00 | -5.39% | |
31 Mar 2025 | £0.00 | +3.77% | |
28 Feb 2025 | £0.00 | -12.18% | |
10Y Growth
19.35%
5Y Growth
308.99%
3Y Growth
3.86%
1Y Growth
-19.05%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pay?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pays an annual dividend of £0.03 per share, with a dividend yield of 3%.
What is the dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) is 3%.
When does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pay dividends?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 308.99%.
What is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) paid a total dividend of £0.03 per share.
In which currency does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) distributes its dividends in GBP.