JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£190.80
+£2.07+1.1%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 | |
|---|---|---|---|
| · YTD | £0.64 | - | |
Mar 9, 2026 (Ex Date) | £0.64 | +18.52% | |
| £0.54 | +31.71% | ||
Mar 10, 2025 (Ex Date) | £0.54 | +31.71% | |
| £0.41 | -21.15% | ||
Mar 8, 2024 (Ex Date) | £0.41 | -21.15% | |
| £0.52 | -8.77% | ||
Mar 8, 2023 (Ex Date) | £0.52 | -8.77% | |
| £0.57 | -6.56% | ||
Mar 8, 2022 (Ex Date) | £0.57 | -6.56% | |
| £0.61 | +19.61% | ||
Mar 9, 2021 (Ex Date) | £0.61 | +19.61% | |
| £0.51 | -8.93% | ||
Mar 10, 2020 (Ex Date) | £0.51 | -8.93% | |
| £0.56 | +409.09% | ||
Mar 8, 2019 (Ex Date) | £0.56 | +409.09% | |
| £0.11 | -91.97% | ||
Mar 8, 2018 (Ex Date) | £0.11 | -91.97% | |
| £1.37 | +47.31% | ||
Mar 8, 2017 (Ex Date) | £1.37 | +47.31% | |
| £0.93 | +520% | ||
Mar 14, 2016 (Ex Date) | £0.93 | - | |
| £0.15 | +275% | ||
Mar 16, 2015 (Ex Date) | £0.15 | - | |
| £0.04 | -89.19% | ||
Mar 14, 2014 (Ex Date) | £0.04 | -89.19% | |
| £0.37 | +105.56% | ||
Mar 14, 2013 (Ex Date) | £0.37 | +105.56% | |
| £0.18 | -10% | ||
Mar 15, 2012 (Ex Date) | £0.18 | -10% | |
| £0.20 | +66.67% | ||
Mar 16, 2011 (Ex Date) | £0.20 | +66.67% | |
| £0.12 | -60% | ||
Mar 2, 2010 (Ex Date) | £0.12 | -60% | |
| £0.30 | +1,400% | ||
Mar 3, 2009 (Ex Date) | £0.30 | +1,400% | |
| £0.02 | - | ||
Mar 6, 2008 (Ex Date) | £0.02 | - | |
10Y Growth
-3.67%
5Y Growth
0.96%
3Y Growth
7.17%
1Y Growth
18.52%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP is £0.64 per share.
What is the dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP is 0.34%.
How safe is the dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.96%.
What is the dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP was £0.64 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP in 2025?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.