JPMorgan Funds - China Fund A (dist) USD (LU0051755006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.55
+$0.76+1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | - | ||
17 Sep 2026 | $0.29 | - | |
| $0.29 | +190% | ||
17 Sep 2025 | $0.29 | +190% | |
| $0.10 | +900% | ||
11 Sep 2024 | $0.10 | +900% | |
| $0.01 | - | ||
13 Sep 2023 | $0.01 | - | |
| $0.01 | - | ||
14 Sep 2022 | $0.01 | - | |
| $0.01 | - | ||
09 Sep 2021 | $0.01 | - | |
| $0.01 | -88.89% | ||
10 Sep 2020 | $0.01 | -88.89% | |
| $0.09 | +800% | ||
05 Sep 2019 | $0.09 | +800% | |
| $0.01 | -90% | ||
05 Sep 2018 | $0.01 | -90% | |
| $0.10 | -86.84% | ||
12 Sep 2017 | $0.10 | -86.84% | |
| $0.76 | -37.19% | ||
01 Sep 2016 | $0.76 | - | |
| $1.21 | +3,933.33% | ||
16 Sep 2015 | $1.21 | +3,933.33% | |
| $0.03 | -89.66% | ||
17 Sep 2014 | $0.03 | -89.66% | |
| $0.29 | +107.14% | ||
13 Sep 2013 | $0.29 | +107.14% | |
| $0.14 | -22.22% | ||
13 Sep 2012 | $0.14 | -22.22% | |
| $0.18 | -77.78% | ||
02 Sep 2009 | $0.18 | -77.78% | |
| $0.81 | +161.29% | ||
02 Sep 2008 | $0.81 | +161.29% | |
| $0.31 | +47.62% | ||
10 Sep 2007 | $0.31 | +47.62% | |
| $0.21 | +162.5% | ||
08 Sep 2006 | $0.21 | +162.5% | |
| $0.08 | +166.67% | ||
14 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 Funds - China Fund A (dist) USD pay?▼
JPMorgan Funds - China Fund A (dist) USD pays an annual dividend of $0.29 per share, with a dividend yield of 0.39%.
What is the dividend yield of JPMorgan Funds - China Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - China Fund A (dist) USD is 0.39%.
When does JPMorgan Funds - China Fund A (dist) USD pay dividends?▼
JPMorgan Funds - China Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - China Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - China Fund A (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - China Fund A (dist) USD?▼
JPMorgan Funds - China Fund A (dist) USD 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 Funds - China Fund A (dist) USD?▼
JPMorgan Funds - China Fund A (dist) USD currently pays a dividend of $0.29 per share.
When did I have to buy the shares of JPMorgan Funds - China Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - China Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - China Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - China Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - China Fund A (dist) USD paid a total dividend of $0.29 per share.
In which currency does JPMorgan Funds - China Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - China Fund A (dist) USD distributes its dividends in USD.