JPMorgan Funds - Global Healthcare Fund A (dist) GBP (LU0432979531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£429.34
+£3.12+0.73%Monday 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 | £0.01 | - | |
Sep 17, 2026 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 17, 2025 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 11, 2024 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2023 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 10, 2020 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2019 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2018 (Ex Date) | £0.01 | - | |
| £0.01 | -99.58% | ||
Sep 12, 2017 (Ex Date) | £0.01 | -99.58% | |
| £2.38 | +495% | ||
Sep 1, 2016 (Ex Date) | £2.38 | - | |
| £0.40 | +3,900% | ||
Sep 16, 2015 (Ex Date) | £0.40 | - | |
| £0.01 | - | ||
Sep 17, 2014 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2013 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2012 (Ex Date) | £0.01 | - | |
| £0.01 | -90.91% | ||
Sep 15, 2011 (Ex Date) | £0.01 | -90.91% | |
| £0.11 | - | ||
Sep 16, 2010 (Ex Date) | £0.11 | - | |
10Y Growth
-42.14%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Global Healthcare Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Healthcare Fund A (dist) GBP is £0.01 per share.
What is the dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) GBP is 0%.
How safe is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) GBP?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP has raised its dividend for 8 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Global Healthcare Fund A (dist) GBP was £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Healthcare Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Healthcare Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.