JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (LU0323456540.FUND) Dividend 2026

£97.27
+£0.01+0.01% Saturday 00:00
Dividend Yield
4.32%
Dividend amount
£3.07
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (LU0323456540.FUND) dividends are paid annual. The latest dividend per share was £3.07 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be £4.2 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 C (perf) (dist) - GBP (hedged) (LU0323456540.FUND) is 4.32%.

Upcoming

Past

DateAmountChange
£3.07
-26.9%
09 Mar 2026
£3.07
-26.9%
£4.2
+10.82%
10 Mar 2025
£4.2
+10.82%
£3.79
+267.96%
08 Mar 2024
£3.79
+267.96%
£1.03
+5,050%
08 Mar 2023
£1.03
+5,050%
£0.02
-98.52%
08 Mar 2022
£0.02
-98.52%
£1.35
-44.44%
09 Mar 2021
£1.35
-44.44%
£2.43
-18.18%
10 Mar 2020
£2.43
-18.18%
£2.97
+17.86%
08 Mar 2019
£2.97
+17.86%
£2.52
-15.15%
08 Mar 2018
£2.52
-15.15%
£2.97
-19.51%
08 Mar 2017
£2.97
-19.51%
£3.69
+52.48%
14 Mar 2016
£3.69
-
£2.42
+15.79%
16 Mar 2015
£2.42
-
£2.09
-37.05%
14 Mar 2014
£2.09
-37.05%
£3.32
+1.84%
14 Mar 2013
£3.32
+1.84%
£3.26
+18.12%
15 Mar 2012
£3.26
+18.12%
£2.76
+249.37%
16 Mar 2011
£2.76
+249.37%
£0.79
-
02 Mar 2010
£0.79
-
10Y Growth
N/A
5Y Growth
17.86%
3Y Growth
43.91%
1Y Growth
-26.9%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pay?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays an annual dividend of £4.2 per share, with a dividend yield of 4.32%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)?
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is 4.32%.
When does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pay dividends?
JPMorgan Investment Funds - Income Opportunity Fund C (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 C (perf) (dist) - GBP (hedged)?
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid dividend every year within the last 15 years.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) currently pays a dividend of £3.07 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) to receive the previous dividend?
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund C (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 C (perf) (dist) - GBP (hedged) in 2025?
In 2025, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid a total dividend of £4.2 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) distribute the dividend?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer