JPMorgan Funds - China Fund A (dist) HKD (LU0538203018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$16.92
+HK$0.02+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.06 | - | ||
17 Sep 2026 | HK$0.06 | - | |
| HK$0.06 | +200% | ||
17 Sep 2025 | HK$0.06 | +200% | |
| HK$0.02 | -75% | ||
11 Sep 2024 | HK$0.02 | -75% | |
| HK$0.08 | - | ||
13 Sep 2023 | HK$0.08 | - | |
| HK$0.08 | - | ||
14 Sep 2022 | HK$0.08 | - | |
| HK$0.08 | - | ||
09 Sep 2021 | HK$0.08 | - | |
| HK$0.08 | +300% | ||
10 Sep 2020 | HK$0.08 | +300% | |
| HK$0.02 | -75% | ||
05 Sep 2019 | HK$0.02 | -75% | |
| HK$0.08 | +166.67% | ||
05 Sep 2018 | HK$0.08 | +166.67% | |
| HK$0.03 | -84.21% | ||
12 Sep 2017 | HK$0.03 | -84.21% | |
| HK$0.19 | -34.48% | ||
01 Sep 2016 | HK$0.19 | - | |
| HK$0.29 | +2,800% | ||
16 Sep 2015 | HK$0.29 | - | |
| HK$0.01 | -92.31% | ||
17 Sep 2014 | HK$0.01 | -92.31% | |
| HK$0.13 | +85.71% | ||
13 Sep 2013 | HK$0.13 | +85.71% | |
| HK$0.07 | +250% | ||
13 Sep 2012 | HK$0.07 | +250% | |
| HK$0.02 | - | ||
15 Sep 2011 | HK$0.02 | - | |
10Y Growth
N/A
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
200%
Community
FAQ
How much dividend does JPMorgan Funds - China Fund A (dist) HKD pay?▼
JPMorgan Funds - China Fund A (dist) HKD pays an annual dividend of HK$0.06 per share, with a dividend yield of 0.36%.
What is the dividend yield of JPMorgan Funds - China Fund A (dist) HKD?▼
The current dividend yield of JPMorgan Funds - China Fund A (dist) HKD is 0.36%.
When does JPMorgan Funds - China Fund A (dist) HKD pay dividends?▼
JPMorgan Funds - China Fund A (dist) HKD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - China Fund A (dist) HKD?▼
The next dividend payment from JPMorgan Funds - China Fund A (dist) HKD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - China Fund A (dist) HKD?▼
JPMorgan Funds - China Fund A (dist) HKD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of JPMorgan Funds - China Fund A (dist) HKD?▼
JPMorgan Funds - China Fund A (dist) HKD currently pays a dividend of HK$0.06 per share.
When did I have to buy the shares of JPMorgan Funds - China Fund A (dist) HKD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China Fund A (dist) HKD, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - China Fund A (dist) HKD in 2025?▼
In 2025, JPMorgan Funds - China Fund A (dist) HKD paid a total dividend of HK$0.06 per share.
In which currency does JPMorgan Funds - China Fund A (dist) HKD distribute the dividend?▼
JPMorgan Funds - China Fund A (dist) HKD distributes its dividends in HKD.