Dividend Live.
JMIShares · London Stock Exchange

JPMorgan UK Small CAP Growth & Income

–
dividend yield · 14.6p in the last 12 months · price –
Forward yield
–
16.1p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price –
0p5p10p15p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)11p
20257.26p

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · low
    3.99p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    3.99p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    3.99p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    4.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Annual Financial Report
    16 Oct 2026 · declared quarterly 3.73p · paid 1 Oct
    Read ↗
  • Dividend Declaration
    4 Aug 2026 · declared quarterly 3.73p · ex 20 Aug · paid 1 Oct
    Read ↗
  • Dividend Declaration
    1 May 2026 · declared quarterly 3.63p · ex 21 May · paid 1 Jul
    Read ↗
  • Half-year Financial Report
    31 Mar 2026 · proposed quarterly 3.63p · paid 1 Jul
    Read ↗
  • Half-year Financial Report
    31 Mar 2026 · proposed quarterly 3.63p · paid 1 Apr
    Read ↗
  • Half-year Financial Report
    31 Mar 2026 · declared quarterly 3.63p · paid 1 Jan
    Read ↗
  • Dividend Declaration
    12 Feb 2026 · declared quarterly 3.63p · ex 19 Feb · paid 1 Apr
    Read ↗
  • Dividend Declaration
    1 Oct 2025 · declared quarterly 3.63p · ex 20 Nov · paid 2 Jan
    Read ↗
  • Dividend Declaration
    5 Aug 2025 · declared quarterly 3.63p · ex 21 Aug · paid 1 Oct
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
20 Aug 2026 · announced3.73p
21 May 2026 · announced3.63p
19 Feb 2026 · announced3.63p
20 Nov 2025 · announced3.63p
21 Aug 2025 · announced3.63p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.