JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (LU0268768008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.7% | |
Aug 31, 2026 (Ex Date) | £0.00 | -11.81% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.33% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.54% | |
May 29, 2026 (Ex Date) | £0.00 | +4.08% | |
Apr 30, 2026 (Ex Date) | £0.00 | +36.48% | |
Mar 31, 2026 (Ex Date) | £0.00 | +9.25% | |
Feb 27, 2026 (Ex Date) | £0.00 | -5.82% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.94% | |
| £0.03 | -16.58% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +3.64% | |
Nov 28, 2025 (Ex Date) | £0.00 | -13.55% | |
Oct 31, 2025 (Ex Date) | £0.00 | +4.28% | |
Sep 30, 2025 (Ex Date) | £0.00 | +8.28% | |
Aug 29, 2025 (Ex Date) | £0.00 | -15.67% | |
Jul 31, 2025 (Ex Date) | £0.00 | +8.75% | |
Jun 30, 2025 (Ex Date) | £0.00 | +3.37% | |
May 30, 2025 (Ex Date) | £0.00 | -3.18% | |
Apr 30, 2025 (Ex Date) | £0.00 | -5.39% | |
Mar 31, 2025 (Ex Date) | £0.00 | +3.77% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.18% | |
10Y Growth
22.08%
5Y Growth
395.43%
3Y Growth
1.44%
1Y Growth
5.51%
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FAQs
How much dividend does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) is £0.03 per share.
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 3.24%.
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 5-year dividend growth of 395.43%.
What is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) was £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 September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) in 2025?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.