JPMorgan China Advanced Fd A (0P00007KFG.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan China Advanced Fd A was ¥0.21 per share. Last ex-date: January 21, 2026. The last dividend payment from JPMorgan China Advanced Fd A was made on January 21, 2026. The current dividend yield of JPMorgan China Advanced Fd A is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
· YTD
¥0.21
-
Jan 21, 2026
¥0.21
-64.28%
¥0.57
-
Jan 19, 2022
¥0.57
+285.69%
¥0.15
-
Dec 24, 2020
¥0.15
-84.85%
¥0.98
-
Jan 18, 2016
¥0.98
+118.22%
¥0.45
-
Jan 11, 2010
¥0.45
+542.86%
¥2.07
+1,970%
Apr 28, 2008
¥0.07
-96.5%
Jan 18, 2008
¥2.00
+1,900%
¥0.10
-76.74%
Nov 6, 2007
¥0.10
-71.43%
¥0.43
-
Oct 24, 2006
¥0.35
+337.5%
Sep 12, 2006
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan China Advanced Fd A?▼
The current dividend yield of JPMorgan China Advanced Fd A is 0%.
What is the dividend of JPMorgan China Advanced Fd A?▼
The latest recorded dividend from JPMorgan China Advanced Fd A was ¥0.21 per share.
When did I have to buy the shares of JPMorgan China Advanced Fd A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan China Advanced Fd A, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did JPMorgan China Advanced Fd A pay the last dividend?▼
The last dividend payment from JPMorgan China Advanced Fd A was made on January 21, 2026.