JPMorgan Japan Fund C - Net Income (GB00B235RJ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.11
+£0.01+0.16%Friday 00:00
Summary
Upcoming
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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +35.65% | |
| £0.02 | -10.04% | ||
Feb 3, 2025 (Ex Date) | £0.02 | -10.04% | |
| £0.02 | +10.61% | ||
Feb 1, 2024 (Ex Date) | £0.02 | +10.61% | |
| £0.02 | +1,018.75% | ||
Feb 1, 2023 (Ex Date) | £0.02 | +1,018.75% | |
| £0.00 | -67.35% | ||
Feb 1, 2022 (Ex Date) | £0.00 | -67.35% | |
| £0.00 | -50% | ||
Feb 1, 2021 (Ex Date) | £0.00 | -50% | |
| £0.01 | +2.08% | ||
Feb 3, 2020 (Ex Date) | £0.01 | +2.08% | |
| £0.01 | +20% | ||
Feb 1, 2019 (Ex Date) | £0.01 | +20% | |
| £0.01 | +40.35% | ||
Feb 1, 2018 (Ex Date) | £0.01 | +40.35% | |
| £0.01 | +280% | ||
Feb 1, 2017 (Ex Date) | £0.01 | +280% | |
| £0.00 | -55% | ||
Feb 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Feb 2, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
37.59%
3Y Growth
10.52%
1Y Growth
35.65%
Community
FAQs
How much dividend does JPMorgan Japan Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Japan Fund C - Net Income is £0.02 per share.
What is the dividend yield of JPMorgan Japan Fund C - Net Income?▼
The current dividend yield of JPMorgan Japan Fund C - Net Income is 0.47%.
How safe is the dividend of JPMorgan Japan Fund C - Net Income?▼
JPMorgan Japan Fund C - Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 37.59%.
What is the dividend of JPMorgan Japan Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Japan Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Japan Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Japan Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Japan Fund C - Net Income in 2025?▼
JPMorgan Japan Fund C - Net Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.