JPMorgan Funds - India Fund A (dist) - GBP (LU0376412945.FUND) Dividend 2026

£129.78
-£1.35-1.03% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - India Fund A (dist) - GBP (LU0376412945.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - India Fund A (dist) - GBP (LU0376412945.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
£0.01
-
17 Sep 2025
£0.01
-
£0.01
-
11 Sep 2024
£0.01
-
£0.01
-
13 Sep 2023
£0.01
-
£0.01
-
14 Sep 2022
£0.01
-
£0.01
-
09 Sep 2021
£0.01
-
£0.01
-
10 Sep 2020
£0.01
-
£0.01
-
05 Sep 2019
£0.01
-
£0.01
-98.21%
05 Sep 2018
£0.01
-98.21%
£0.56
-34.88%
12 Sep 2017
£0.56
-34.88%
£0.86
+152.94%
01 Sep 2016
£0.86
-
£0.34
+3,300%
16 Sep 2015
£0.34
-
£0.01
-
17 Sep 2014
£0.01
-
£0.01
-
13 Sep 2013
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - India Fund A (dist) - GBP pay?
JPMorgan Funds - India Fund A (dist) - GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPMorgan Funds - India Fund A (dist) - GBP?
The current dividend yield of JPMorgan Funds - India Fund A (dist) - GBP is 0.01%.
When does JPMorgan Funds - India Fund A (dist) - GBP pay dividends?
JPMorgan Funds - India Fund A (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - India Fund A (dist) - GBP?
The next dividend payment from JPMorgan Funds - India Fund A (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - India Fund A (dist) - GBP?
JPMorgan Funds - India Fund A (dist) - GBP paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Funds - India Fund A (dist) - GBP?
JPMorgan Funds - India Fund A (dist) - GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - India Fund A (dist) - GBP to receive the previous dividend?
To receive the previous dividend from JPMorgan Funds - India Fund A (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - India Fund A (dist) - GBP in 2025?
In 2025, JPMorgan Funds - India Fund A (dist) - GBP paid a total dividend of £0.01 per share.
In which currency does JPMorgan Funds - India Fund A (dist) - GBP distribute the dividend?
JPMorgan Funds - India Fund A (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer