JPMorgan Funds - China Fund C (dist) USD (LU0822046875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$195.42
-$0.55-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.09 | - | ||
17 Sep 2026 | $3.09 | - | |
| $3.09 | +114.58% | ||
17 Sep 2025 | $3.09 | +114.58% | |
| $1.44 | +144.07% | ||
11 Sep 2024 | $1.44 | +144.07% | |
| $0.59 | +84.37% | ||
13 Sep 2023 | $0.59 | +84.38% | |
| $0.32 | +3,100% | ||
14 Sep 2022 | $0.32 | +3,100% | |
| $0.01 | -98.85% | ||
09 Sep 2021 | $0.01 | -98.85% | |
| $0.87 | -39.58% | ||
10 Sep 2020 | $0.87 | -39.58% | |
| $1.44 | +27.43% | ||
05 Sep 2019 | $1.44 | +27.43% | |
| $1.13 | +24.18% | ||
05 Sep 2018 | $1.13 | +24.18% | |
| $0.91 | -70.16% | ||
12 Sep 2017 | $0.91 | -70.16% | |
| $3.05 | -11.08% | ||
01 Sep 2016 | $3.05 | - | |
| $3.43 | +303.53% | ||
16 Sep 2015 | $3.43 | +303.53% | |
| $0.85 | -82.4% | ||
17 Sep 2014 | $0.85 | -82.4% | |
| $4.83 | - | ||
13 Sep 2013 | $4.83 | - | |
10Y Growth
-1.04%
5Y Growth
28.85%
3Y Growth
112.95%
1Y Growth
114.58%
Community
FAQ
How much dividend does JPMorgan Funds - China Fund C (dist) USD pay?▼
JPMorgan Funds - China Fund C (dist) USD pays an annual dividend of $3.08 per share, with a dividend yield of 1.58%.
What is the dividend yield of JPMorgan Funds - China Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - China Fund C (dist) USD is 1.58%.
When does JPMorgan Funds - China Fund C (dist) USD pay dividends?▼
JPMorgan Funds - China Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - China Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - China Fund C (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - China Fund C (dist) USD?▼
JPMorgan Funds - China Fund C (dist) USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.85%.
What is the dividend of JPMorgan Funds - China Fund C (dist) USD?▼
JPMorgan Funds - China Fund C (dist) USD currently pays a dividend of $3.09 per share.
When did I have to buy the shares of JPMorgan Funds - China Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - China Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - China Fund C (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - China Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - China Fund C (dist) USD paid a total dividend of $3.09 per share.
In which currency does JPMorgan Funds - China Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - China Fund C (dist) USD distributes its dividends in USD.