JPMorgan Funds - Global Healthcare Fund A (dist) GBP (LU0432979531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£407.08
+£2.24+0.55%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
Sep 17, 2026 | £0.01 | - | |
| £0.01 | - | ||
Sep 17, 2025 | £0.01 | - | |
| £0.01 | - | ||
Sep 11, 2024 | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2023 | £0.01 | - | |
| £0.01 | - | ||
Sep 14, 2022 | £0.01 | - | |
| £0.01 | - | ||
Sep 9, 2021 | £0.01 | - | |
| £0.01 | - | ||
Sep 10, 2020 | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2019 | £0.01 | - | |
| £0.01 | - | ||
Sep 5, 2018 | £0.01 | - | |
| £0.01 | -99.58% | ||
Sep 12, 2017 | £0.01 | -99.58% | |
| £2.38 | +495% | ||
Sep 1, 2016 | £2.38 | - | |
| £0.40 | +3,900% | ||
Sep 16, 2015 | £0.40 | - | |
| £0.01 | - | ||
Sep 17, 2014 | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2013 | £0.01 | - | |
| £0.01 | - | ||
Sep 13, 2012 | £0.01 | - | |
| £0.01 | -90.91% | ||
Sep 15, 2011 | £0.01 | -90.91% | |
| £0.11 | - | ||
Sep 16, 2010 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does JPMorgan Funds - Global Healthcare Fund A (dist) GBP pay?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0%.
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%.
When does JPMorgan Funds - Global Healthcare Fund A (dist) GBP pay dividends?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Healthcare Fund A (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Global Healthcare Fund A (dist) GBP is estimated for September 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) GBP?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Global Healthcare Fund A (dist) GBP paid a total dividend of £0.01 per share.
In which currency does JPMorgan Funds - Global Healthcare Fund A (dist) GBP distribute the dividend?▼
JPMorgan Funds - Global Healthcare Fund A (dist) GBP distributes its dividends in GBP.