JPMorgan - China Fund A (JPJP.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.26
-$0.84-1.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | - | ||
30 Sep 2026 | $0.29 | - | |
| $0.29 | +190% | ||
30 Sep 2025 | $0.29 | +190% | |
| $0.10 | +900% | ||
25 Sep 2024 | $0.10 | +900% | |
| $0.01 | - | ||
27 Sep 2023 | $0.01 | - | |
| $0.01 | - | ||
28 Sep 2022 | $0.01 | - | |
| $0.01 | - | ||
27 Sep 2021 | $0.01 | - | |
| $0.01 | -88.89% | ||
24 Sep 2020 | $0.01 | -88.89% | |
| $0.09 | +800% | ||
19 Sep 2019 | $0.09 | +800% | |
| $0.01 | -90% | ||
19 Sep 2018 | $0.01 | -90% | |
| $0.10 | -86.84% | ||
28 Sep 2017 | $0.10 | -86.84% | |
| $0.76 | -37.19% | ||
26 Sep 2016 | $0.76 | -37.19% | |
| $1.21 | +3,933.33% | ||
30 Sep 2015 | $1.21 | +3,933.33% | |
| $0.03 | -89.66% | ||
30 Sep 2014 | $0.03 | -89.66% | |
| $0.29 | +107.14% | ||
30 Sep 2013 | $0.29 | +107.14% | |
| $0.14 | -22.22% | ||
27 Sep 2012 | $0.14 | -22.22% | |
| $0.18 | -77.78% | ||
22 Sep 2009 | $0.18 | -77.78% | |
| $0.81 | +161.29% | ||
18 Sep 2008 | $0.81 | +161.29% | |
| $0.31 | +47.62% | ||
28 Sep 2007 | $0.31 | +47.62% | |
| $0.21 | +162.5% | ||
22 Sep 2006 | $0.21 | +162.5% | |
| $0.08 | +166.67% | ||
23 Sep 2005 | $0.08 | +166.67% | |
10Y Growth
-13.31%
5Y Growth
96.1%
3Y Growth
207.23%
1Y Growth
190%
Community
FAQ
How much dividend does JPMorgan - China Fund A pay?▼
JPMorgan - China Fund A pays an annual dividend of $0.29 per share, with a dividend yield of 0.45%.
What is the dividend yield of JPMorgan - China Fund A?▼
The current dividend yield of JPMorgan - China Fund A is 0.45%.
When does JPMorgan - China Fund A pay dividends?▼
JPMorgan - China Fund A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan - China Fund A?▼
The next dividend payment from JPMorgan - China Fund A is estimated for September 30, 2026.
How safe is the dividend of JPMorgan - China Fund A?▼
JPMorgan - China Fund A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.1%.
What is the dividend of JPMorgan - China Fund A?▼
JPMorgan - China Fund A currently pays a dividend of $0.29 per share.
When did I have to buy the shares of JPMorgan - China Fund A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan - China Fund A, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan - China Fund A pay the last dividend?▼
The last dividend payment from JPMorgan - China Fund A was made on September 30, 2025.
What was the dividend of JPMorgan - China Fund A in 2025?▼
In 2025, JPMorgan - China Fund A paid a total dividend of $0.29 per share.
In which currency does JPMorgan - China Fund A distribute the dividend?▼
JPMorgan - China Fund A distributes its dividends in USD.