| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0726 | |||
| £0.0363 | 0% | ||
| £0.0363 | 0% | ||
| £0.1491 | 7.89% | ||
| £0.0363 | -3.46% | ||
| £0.0376 | 0% | ||
| £0.0376 | 0% | ||
| £0.0376 | 0% | ||
| £0.1382 | 79.48% | ||
| £0.077 | 11.59% | ||
| £0.069 | 21.05% | ||
| £0.057 | 3.64% | ||
| £0.055 | 0% | ||
| £0.055 | 1.85% | ||
| £0.054 | 17.39% | ||
| £0.046 | 25.68% | ||
| £0.0366 | 66.36% | ||
JPMorgan UK Small Cap Growth & Income Ord pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.67
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
93.80%Canada
2.01%Israel
1.81%Ireland
0.84%South Africa
0.42%Spain
0.37%
- 11 Sectors
Industrials
28.57%Financials
19.96%Consumer Discretionary
15.32%Information Technology
10.59%Consumer Staples
7.45%Communication Services
5.39%Energy
4.66%Real Estate
3.45%Materials
2.80%Utilities
1.29%Health Care
0.51%
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- Within the last 12 months, JPMorgan UK Small Cap Growth & Income Ord paid a dividend of £0.15. For the next 12 months, JPMorgan UK Small Cap Growth & Income Ord is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of JPMorgan UK Small Cap Growth & Income Ord is currently 4.70%.
- JPMorgan UK Small Cap Growth & Income Ord pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 1 April 2026.
- JPMorgan UK Small Cap Growth & Income Ord paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of JPMorgan UK Small Cap Growth & Income Ord are Industrials, Financials, Consumer Discretionary.
- The last stock split of JPMorgan UK Small Cap Growth & Income Ord was on 30 November 2018 in the ratio 5:1.
- In order to receive the future dividend from JPMorgan UK Small Cap Growth & Income Ord on 1 April 2026 you must have purchased your JPMorgan UK Small Cap Growth & Income Ord shares before the ex-date on 19 February 2026.
- To receive the last dividend of JPMorgan UK Small Cap Growth & Income Ord on 2 January 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £0.07 were paid by JPMorgan UK Small Cap Growth & Income Ord.
- Dividends from JPMorgan UK Small Cap Growth & Income Ord are paid in British Pound.
- The headquarters of JPMorgan UK Small Cap Growth & Income Ord is located in mixed.