JPM UK Equity Income Fund C Net Acc logo

JPM UK Equity Income Fund C Net Acc (0P00016UM9)

Market Closed
14 Aug, 15:30
LSE LSE
1. 95
GBX
+0.02
+0.7748%
GBX
- Market Cap
11.84% Div Yield
0 Volume
1.94 GBX
Previous Close
Add Transaction
Day Range
1.95 1.95
Year Range
1.62 1.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
9 Dec 2024
2 Dec 2024
GBX0.97
9 Dec 2024
5 Dec 2024
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
9 Sep 2024
2 Sep 2024
GBX0.02
9 Sep 2024
5 Sep 2024
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
8 Sep 2023
1 Sep 2023
GBX0.02
8 Sep 2023
4 Sep 2023
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
9 Mar 2020
2 Mar 2020
GBX0.02
9 Mar 2020
5 Mar 2020
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
9 Dec 2019
2 Dec 2019
GBX0.01
9 Dec 2019
5 Dec 2019
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
9 Sep 2019
2 Sep 2019
GBX0.02
9 Sep 2019
5 Sep 2019
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
10 Jun 2019
3 Jun 2019
GBX0.02
10 Jun 2019
6 Jun 2019
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
8 Mar 2019
1 Mar 2019
GBX0.01
8 Mar 2019
4 Mar 2019
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
10 Dec 2018
3 Dec 2018
GBX0.01
10 Dec 2018
6 Dec 2018
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
10 Sep 2018
3 Sep 2018
GBX0.01
10 Sep 2018
6 Sep 2018
-
Other
JPM UK Equity Income Fund C Net Acc logo
0P00016UM9 Paid
JPM UK Equity Income Fund C Net Acc
8 Jun 2018
1 Jun 2018
GBX0.02
8 Jun 2018
4 Jun 2018
-
Other

0P00016UM9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016UM9 is 11.84%, based on the most recent dividend payment and the current stock price of GBX1.95 on the LSE.

How often are dividends paid?

JPM UK Equity Income Fund C Net Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPM UK Equity Income Fund C Net Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.009184 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -11.94%, reflecting the 0P00016UM9's commitment to rewarding shareholders.

How can I track 0P00016UM9 dividends?

You can easily track 0P00016UM9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.