JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (LU0323456201.FUND) Dividend 2026

£83.35
+£0.01+0.01% Saturday 00:00
Dividend Yield
3.92%
Dividend amount
£2.27
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (LU0323456201.FUND) dividends are paid annual. The latest dividend per share was £2.27 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £3.27 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (LU0323456201.FUND) is 3.92%.

Upcoming

Past

DateAmountChange
£2.27
-30.58%
09 Mar 2026
£2.27
-30.58%
£3.27
+26.74%
10 Mar 2025
£3.27
+26.74%
£2.58
+369.09%
08 Mar 2024
£2.58
+369.09%
£0.55
+5,400%
08 Mar 2023
£0.55
+5,400%
£0.01
-97.87%
08 Mar 2022
£0.01
-97.87%
£0.47
-69.08%
09 Mar 2021
£0.47
-69.08%
£1.52
-25.12%
10 Mar 2020
£1.52
-25.12%
£2.03
+62.4%
08 Mar 2019
£2.03
+62.4%
£1.25
-47.03%
08 Mar 2018
£1.25
-47.03%
£2.36
-21.33%
08 Mar 2017
£2.36
-21.33%
£3
+75.44%
14 Mar 2016
£3
-
£1.71
+8.23%
16 Mar 2015
£1.71
-
£1.58
-36.8%
14 Mar 2014
£1.58
-36.8%
£2.5
+5.49%
14 Mar 2013
£2.5
+5.49%
£2.37
+19.7%
15 Mar 2012
£2.37
+19.7%
£1.98
+260%
16 Mar 2011
£1.98
+260%
£0.55
-53.39%
02 Mar 2010
£0.55
-53.39%
£1.18
-
03 Mar 2009
£1.18
-
10Y Growth
N/A
5Y Growth
37.02%
3Y Growth
60.41%
1Y Growth
-30.58%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pay?
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pays an annual dividend of £3.27 per share, with a dividend yield of 3.92%.
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 3.92%.
When does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pay dividends?
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)?
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) is estimated for March 10, 2027.
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) paid dividend every year within the last 16 years.
What 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) currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) in 2025?
In 2025, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) paid a total dividend of £3.27 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) distribute the dividend?
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer