JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Dividend Declaration

· Issued by JPMorgan UK Small Cap Growth & Income plc GBP via RNS

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc declared a second quarterly interim dividend of 3.73 pence per share for the year ending 31st July 2027, to be paid on January 4, 2027 to shareholders on the register at the close of business on November 20, 2026.

Key details

  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is November 19, 2026.
  • The second quarterly interim dividend for the year ended 31st July 2026 was 3.63 pence per share.
  • The Company aims to pay equal quarterly interim dividends targeting a yield of 4 per cent. a year on its net asset value (NAV, the value of its assets less liabilities), based on NAV as at 31st July each year.
  • Unaudited cum income NAV (including income earned) was 373.11 pence per share as at July 31, 2026, compared with 362.58 pence per share in 2025.
  • Shareholders can reinvest the dividend through a Dividend Reinvestment Plan run by registrar Computershare Investor Services PLC; the last election date for this dividend is December 9, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-252

JPMorgan UK Small Cap Growth & Income plc (the "Company")

Dividend Declaration

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

Second quarterly interim dividend for the year ending 31st July 2027

In accordance with the Company's dividend policy, the Company aims to pay equal quarterly interim dividends, targeting a 4 per cent. yield on the NAV per annum, calculated on the basis of 4 per cent. of NAV as at 31st July each year, being the end of the preceding financial year of the Company.

The Company's unaudited cum income Net Asset Value ('NAV') was 373.11 pence per share as at 31st July 2026 (2025: 362.58 pence per share). In line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.73 pence per share for the year ending 31st July 2027 (3.63 pence per share for the year ended 31st July 2026) will be paid on 4th January 2027 to shareholders on the register at the close of business on 20th November 2026. The ex-dividend date will be 19th November 2026.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC (telephone: + 44 (0) 370 707 1405).  The last election date to participate in the DRIP in relation to the above dividend payment is 9th December 2026.

1st October 2026

For further information, please contact:

Graham Fenwick

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or +44 1268 44 44 70 

JPMorgan UK Small Cap Growth & Income plc GBP on 6ix

Earlier from JPMorgan UK Small Cap Growth & Income plc GBP

Later from JPMorgan UK Small Cap Growth & Income plc GBP

All JPMorgan UK Small Cap Growth & Income plc GBP news releases