JPMorgan Funds - China Fund A (dist) USD (LU0051755006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.57
-$0.65-0.95%Tuesday 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 | $0.26 | - | |
Sep 17, 2026 | $0.26 | -10.34% | |
| $0.29 | +190% | ||
Sep 17, 2025 | $0.29 | +190% | |
| $0.10 | +900% | ||
Sep 11, 2024 | $0.10 | +900% | |
| $0.01 | - | ||
Sep 13, 2023 | $0.01 | - | |
| $0.01 | - | ||
Sep 14, 2022 | $0.01 | - | |
| $0.01 | - | ||
Sep 9, 2021 | $0.01 | - | |
| $0.01 | -88.89% | ||
Sep 10, 2020 | $0.01 | -88.89% | |
| $0.09 | +800% | ||
Sep 5, 2019 | $0.09 | +800% | |
| $0.01 | -90% | ||
Sep 5, 2018 | $0.01 | -90% | |
| $0.10 | -86.84% | ||
Sep 12, 2017 | $0.10 | - | |
| $0.76 | -37.19% | ||
Sep 1, 2016 | $0.76 | - | |
| $1.21 | +3,933.33% | ||
Sep 16, 2015 (Ex Date) | $1.21 | +3,933.33% | |
| $0.03 | -89.66% | ||
Sep 17, 2014 (Ex Date) | $0.03 | -89.66% | |
| $0.29 | +107.14% | ||
Sep 13, 2013 (Ex Date) | $0.29 | +107.14% | |
| $0.14 | - | ||
Sep 13, 2012 (Ex Date) | $0.14 | -22.22% | |
| $0.18 | -77.78% | ||
Sep 2, 2009 (Ex Date) | $0.18 | -77.78% | |
| $0.81 | +161.29% | ||
Sep 2, 2008 (Ex Date) | $0.81 | +161.29% | |
| $0.31 | +47.62% | ||
Sep 10, 2007 (Ex Date) | $0.31 | +47.62% | |
| $0.21 | +162.5% | ||
Sep 8, 2006 (Ex Date) | $0.21 | +162.5% | |
| $0.08 | +166.67% | ||
Sep 14, 2005 (Ex Date) | $0.08 | +166.67% | |
10Y Growth
-10.17%
5Y Growth
91.86%
3Y Growth
196.25%
1Y Growth
-10.34%
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FAQs
How much dividend does JPMorgan Funds - China Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - China Fund A (dist) USD is $0.26 per share.
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 0.38%.
When does JPMorgan Funds - China Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - China Fund A (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 91.86%.
What is the dividend of JPMorgan Funds - China Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - China Fund A (dist) USD was $0.26 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - China Fund A (dist) USD in 2025?▼
JPMorgan Funds - China Fund A (dist) USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.