JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) (LU0323456201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.42
+£0.02+0.02%Monday 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 | £2.27 | - | |
Mar 9, 2026 (Ex Date) | £2.27 | -30.58% | |
| £3.27 | +26.74% | ||
Mar 10, 2025 (Ex Date) | £3.27 | +26.74% | |
| £2.58 | +369.09% | ||
Mar 8, 2024 (Ex Date) | £2.58 | +369.09% | |
| £0.55 | +5,400% | ||
Mar 8, 2023 (Ex Date) | £0.55 | +5,400% | |
| £0.01 | -97.87% | ||
Mar 8, 2022 (Ex Date) | £0.01 | -97.87% | |
| £0.47 | -69.08% | ||
Mar 9, 2021 (Ex Date) | £0.47 | -69.08% | |
| £1.52 | -25.12% | ||
Mar 10, 2020 (Ex Date) | £1.52 | -25.12% | |
| £2.03 | +62.4% | ||
Mar 8, 2019 (Ex Date) | £2.03 | +62.4% | |
| £1.25 | -47.03% | ||
Mar 8, 2018 (Ex Date) | £1.25 | -47.03% | |
| £2.36 | -21.33% | ||
Mar 8, 2017 (Ex Date) | £2.36 | -21.33% | |
| £3.00 | +75.44% | ||
Mar 14, 2016 (Ex Date) | £3.00 | - | |
| £1.71 | +8.23% | ||
Mar 16, 2015 (Ex Date) | £1.71 | - | |
| £1.58 | -36.8% | ||
Mar 14, 2014 (Ex Date) | £1.58 | -36.8% | |
| £2.50 | +5.49% | ||
Mar 14, 2013 (Ex Date) | £2.50 | +5.49% | |
| £2.37 | +19.7% | ||
Mar 15, 2012 (Ex Date) | £2.37 | +19.7% | |
| £1.98 | +260% | ||
Mar 16, 2011 (Ex Date) | £1.98 | +260% | |
| £0.55 | -53.39% | ||
Mar 2, 2010 (Ex Date) | £0.55 | -53.39% | |
| £1.18 | - | ||
Mar 3, 2009 (Ex Date) | £1.18 | - | |
10Y Growth
-2.75%
5Y Growth
37.02%
3Y Growth
60.41%
1Y Growth
-30.58%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) is £3.27 per share.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) is 3.87%.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.02%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) was £2.27 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) has recorded dividends totaling £3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.