| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1491 | 7.89% | ||
| £0.0363 | -3.46% | ||
| £0.0376 | 0% | ||
| £0.0376 | 0% | ||
| £0.0376 | 0% | ||
| £0.1382 | 79.48% | ||
| £0.0376 | -41.8% | ||
| £0.0646 | 79.44% | ||
| £0.036 | -53.25% | ||
| £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% | ||
| £0.022 | 14.58% | ||
JPMorgan UK Small Cap Growth & Income Ord pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
94.66%Israel
1.46%Lithuania
1.18%Canada
1.16%Ireland
0.85%
- 11 Sectors
Industrials
25.39%Financials
24.69%Consumer Discretionary
16.99%Information Technology
9.73%Consumer Staples
7.65%Communication Services
6.29%Energy
3.78%Real Estate
1.95%Utilities
1.31%Materials
1.16%Health Care
1.07%
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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 4.58%.
- The dividend yield of JPMorgan UK Small Cap Growth & Income Ord is currently 4.58%.
- JPMorgan UK Small Cap Growth & Income Ord pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for JPMorgan UK Small Cap Growth & Income Ord is expected in October.
- 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 4.58%.
- 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.
- To receive the last dividend of JPMorgan UK Small Cap Growth & Income Ord on 1 October 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 1 October 2025.
- 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.