JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£191.68
-£3.47-1.78% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.64 | +18.52% | ||
09 Mar 2026 | £0.64 | +18.52% | |
| £0.54 | +31.71% | ||
10 Mar 2025 | £0.54 | +31.71% | |
| £0.41 | -21.15% | ||
08 Mar 2024 | £0.41 | -21.15% | |
| £0.52 | -8.77% | ||
08 Mar 2023 | £0.52 | -8.77% | |
| £0.57 | -6.56% | ||
08 Mar 2022 | £0.57 | -6.56% | |
| £0.61 | +19.61% | ||
09 Mar 2021 | £0.61 | +19.61% | |
| £0.51 | -8.93% | ||
10 Mar 2020 | £0.51 | -8.93% | |
| £0.56 | +409.09% | ||
08 Mar 2019 | £0.56 | +409.09% | |
| £0.11 | -91.97% | ||
08 Mar 2018 | £0.11 | -91.97% | |
| £1.37 | +47.31% | ||
08 Mar 2017 | £1.37 | +47.31% | |
| £0.93 | +520% | ||
14 Mar 2016 | £0.93 | - | |
| £0.15 | +275% | ||
16 Mar 2015 | £0.15 | - | |
| £0.04 | -89.19% | ||
14 Mar 2014 | £0.04 | -89.19% | |
| £0.37 | +105.56% | ||
14 Mar 2013 | £0.37 | +105.56% | |
| £0.18 | -10% | ||
15 Mar 2012 | £0.18 | -10% | |
| £0.20 | +66.67% | ||
16 Mar 2011 | £0.20 | +66.67% | |
| £0.12 | -60% | ||
02 Mar 2010 | £0.12 | -60% | |
| £0.30 | +1,400% | ||
03 Mar 2009 | £0.30 | +1,400% | |
| £0.02 | - | ||
06 Mar 2008 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
0.96%
3Y Growth
7.17%
1Y Growth
18.52%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP pay?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP pays an annual dividend of £0.63 per share, with a dividend yield of 0.33%.
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 0.33%.
When does JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP pay dividends?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP?▼
The next dividend payment from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP currently pays a dividend of £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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP in 2025?▼
In 2025, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP paid a total dividend of £0.54 per share.
In which currency does JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP distribute the dividend?▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP distributes its dividends in GBP.