JPMorgan China Fund B - Net Income (GB00BLH0C148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9987
-£0.00-0.23% Saturday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan China Fund B - Net Income (GB00BLH0C148.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan China Fund B - Net Income (GB00BLH0C148.FUND) is 1.65%.

Upcoming

Past

DateAmountChange
£0.02
+23.6%
02 Feb 2026
£0.02
+23.6%
£0.01
+282.06%
05 Feb 2025
£0.01
+282.06%
£0.00
-14.63%
01 Feb 2024
£0.00
-14.63%
£0.00
-
01 Feb 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.6%

Community

FAQ

How much dividend does JPMorgan China Fund B - Net Income pay?
JPMorgan China Fund B - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.65%.
What is the dividend yield of JPMorgan China Fund B - Net Income?
The current dividend yield of JPMorgan China Fund B - Net Income is 1.65%.
When does JPMorgan China Fund B - Net Income pay dividends?
JPMorgan China Fund B - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan China Fund B - Net Income?
The next dividend payment from JPMorgan China Fund B - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan China Fund B - Net Income?
JPMorgan China Fund B - Net Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan China Fund B - Net Income?
JPMorgan China Fund B - Net Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPMorgan China Fund B - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan China Fund B - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan China Fund B - Net Income in 2025?
In 2025, JPMorgan China Fund B - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan China Fund B - Net Income distribute the dividend?
JPMorgan China Fund B - Net Income distributes its dividends in GBP.