JPMorgan Asia Growth Fund C - Net Income (GB00B235H044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.85
-£0.05-1.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +43.98% | ||
02 Feb 2026 | £0.03 | +43.98% | |
| £0.02 | +10.86% | ||
03 Feb 2025 | £0.02 | +10.86% | |
| £0.02 | -8.25% | ||
01 Feb 2024 | £0.02 | -8.25% | |
| £0.02 | +610.34% | ||
01 Feb 2023 | £0.02 | +610.34% | |
| £0.00 | -77.69% | ||
04 Feb 2022 | £0.00 | -77.69% | |
| £0.01 | -32.99% | ||
01 Feb 2021 | £0.01 | -32.99% | |
| £0.02 | +1.57% | ||
03 Feb 2020 | £0.02 | +1.57% | |
| £0.02 | +132.93% | ||
01 Feb 2019 | £0.02 | +132.93% | |
| £0.01 | -44.22% | ||
01 Feb 2018 | £0.01 | -44.22% | |
| £0.01 | +11.36% | ||
01 Feb 2017 | £0.01 | +11.36% | |
| £0.01 | -2.63% | ||
01 Feb 2016 | £0.01 | - | |
| £0.01 | - | ||
02 Feb 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
18.34%
3Y Growth
13.56%
1Y Growth
43.98%
Community
FAQ
How much dividend does JPMorgan Asia Growth Fund C - Net Income pay?▼
JPMorgan Asia Growth Fund C - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 0.77%.
What is the dividend yield of JPMorgan Asia Growth Fund C - Net Income?▼
The current dividend yield of JPMorgan Asia Growth Fund C - Net Income is 0.77%.
When does JPMorgan Asia Growth Fund C - Net Income pay dividends?▼
JPMorgan Asia Growth Fund C - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Asia Growth Fund C - Net Income?▼
The next dividend payment from JPMorgan Asia Growth Fund C - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Asia Growth Fund C - Net Income?▼
JPMorgan Asia Growth Fund C - Net Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.34%.
What is the dividend of JPMorgan Asia Growth Fund C - Net Income?▼
JPMorgan Asia Growth Fund C - Net Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JPMorgan Asia Growth Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asia Growth Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Asia Growth Fund C - Net Income in 2025?▼
In 2025, JPMorgan Asia Growth Fund C - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan Asia Growth Fund C - Net Income distribute the dividend?▼
JPMorgan Asia Growth Fund C - Net Income distributes its dividends in GBP.