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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) (LU2875899481.FUND) Dividend 2026

£1
+£0+0% Friday 00:00
Dividend Yield
2.49%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) (LU2875899481.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) (LU2875899481.FUND) is 2.49%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-22.08%
30 Apr 2026
£0
-
27 Feb 2026
£0
-5.8%
30 Jan 2026
£0
-2.91%
£0.03
-
31 Dec 2025
£0
+3.65%
28 Nov 2025
£0
-13.54%
31 Oct 2025
£0
+4.28%
30 Sep 2025
£0
+8.34%
29 Aug 2025
£0
-15.68%
31 Jul 2025
£0
+8.75%
30 Jun 2025
£0
+3.38%
30 May 2025
£0
-3.15%
30 Apr 2025
£0
-5.38%
31 Mar 2025
£0
+3.82%
28 Feb 2025
£0
-12.18%
31 Jan 2025
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.03%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) pay?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) pays an annual dividend of £0.02 per share, with a dividend yield of 2.49%.
What is the dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) is 2.49%.
When does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) pay dividends?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (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 Core GBP (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) is estimated for April 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) paid dividend every year within the last 0 years.
What is the dividend of JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.)?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (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 Core GBP (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (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 Core GBP (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) paid a total dividend of £0.03 per share.
In which currency does JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer