JPMorgan Funds - Pacific Equity Fund A (dist) GBP (LU0119094851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.97
+£0.27+0.62%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 | |
|---|---|---|---|
| £0.02 | +100% | ||
Sep 17, 2025 (Ex Date) | £0.02 | +100% | |
| £0.01 | - | ||
Sep 11, 2024 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2023 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 10, 2020 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2019 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2018 (Ex Date) | £0.01 | - | |
| £0.01 | -96% | ||
Sep 12, 2017 (Ex Date) | £0.01 | -96% | |
| £0.25 | +4.17% | ||
Sep 1, 2016 (Ex Date) | £0.25 | - | |
| £0.24 | +1,100% | ||
Sep 16, 2015 (Ex Date) | £0.24 | - | |
| £0.02 | -71.43% | ||
Sep 17, 2014 (Ex Date) | £0.02 | -71.43% | |
| £0.07 | -22.22% | ||
Sep 13, 2013 (Ex Date) | £0.07 | -22.22% | |
| £0.09 | +50% | ||
Sep 13, 2012 (Ex Date) | £0.09 | +50% | |
| £0.06 | +100% | ||
Sep 15, 2011 (Ex Date) | £0.06 | +100% | |
| £0.03 | -78.57% | ||
Sep 16, 2010 (Ex Date) | £0.03 | -78.57% | |
| £0.14 | +75% | ||
Sep 2, 2009 (Ex Date) | £0.14 | +75% | |
| £0.08 | -11.11% | ||
Sep 2, 2008 (Ex Date) | £0.08 | -11.11% | |
| £0.09 | +28.57% | ||
Sep 10, 2007 (Ex Date) | £0.09 | +28.57% | |
| £0.07 | -58.82% | ||
Sep 8, 2006 (Ex Date) | £0.07 | -58.82% | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
25.99%
1Y Growth
100%
Community
FAQs
How much dividend does JPMorgan Funds - Pacific Equity Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Pacific Equity Fund A (dist) GBP is £0.02 per share.
What is the dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) GBP is 0.05%.
How safe is the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) GBP?▼
JPMorgan Funds - Pacific Equity Fund A (dist) GBP has raised its dividend for 8 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Pacific Equity Fund A (dist) GBP was £0.02 per share.
When did I have to buy the shares of JPMorgan Funds - Pacific Equity Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Pacific Equity Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Pacific Equity Fund A (dist) GBP 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.