JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) (LU0323456540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.63
+£0.04+0.04%Friday 00:00
Dividend Yield
4.26%
Dividend amount
£3.07
Last ex-date
Mar 9, 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 9, 2026 and a payment date of N/A. The next dividend per share will be £4.20 with an ex date of March 10, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) (LU0323456540.FUND) is 4.26%.

Upcoming

Past

DateAmountChange
£3.07
-26.9%
Mar 9, 2026
£3.07
-26.9%
£4.20
+10.82%
Mar 10, 2025
£4.20
+10.82%
£3.79
+267.96%
Mar 8, 2024
£3.79
+267.96%
£1.03
+5,050%
Mar 8, 2023
£1.03
+5,050%
£0.02
-98.52%
Mar 8, 2022
£0.02
-98.52%
£1.35
-44.44%
Mar 9, 2021
£1.35
-44.44%
£2.43
-18.18%
Mar 10, 2020
£2.43
-18.18%
£2.97
+17.86%
Mar 8, 2019
£2.97
+17.86%
£2.52
-15.15%
Mar 8, 2018
£2.52
-15.15%
£2.97
-19.51%
Mar 8, 2017
£2.97
-19.51%
£3.69
+52.48%
Mar 14, 2016
£3.69
-
£2.42
+15.79%
Mar 16, 2015
£2.42
-
£2.09
-37.05%
Mar 14, 2014
£2.09
-37.05%
£3.32
+1.84%
Mar 14, 2013
£3.32
+1.84%
£3.26
+18.12%
Mar 15, 2012
£3.26
+18.12%
£2.76
+249.37%
Mar 16, 2011
£2.76
+249.37%
£0.79
-
Mar 2, 2010
£0.79
-
10Y Growth
-1.82%
5Y Growth
17.86%
3Y Growth
43.91%
1Y Growth
-26.9%

Community

FAQs

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 £4.20 per share, with a dividend yield of 4.26%.
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 4.26%.
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) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.86%.
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 9, 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 £4.20 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.