JPMorgan Funds - China Fund C (dist) USD (LU0822046875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$171.41
-$5.72-3.23%Thursday 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 | $2.73 | - | |
Sep 17, 2026 | $2.73 | -11.65% | |
| $3.09 | +114.58% | ||
Sep 17, 2025 | $3.09 | +114.58% | |
| $1.44 | +144.07% | ||
Sep 11, 2024 | $1.44 | +144.07% | |
| $0.59 | +84.37% | ||
Sep 13, 2023 | $0.59 | +84.38% | |
| $0.32 | +3,100% | ||
Sep 14, 2022 | $0.32 | +3,100% | |
| $0.01 | -98.85% | ||
Sep 9, 2021 | $0.01 | -98.85% | |
| $0.87 | -39.58% | ||
Sep 10, 2020 | $0.87 | -39.58% | |
| $1.44 | +27.43% | ||
Sep 5, 2019 | $1.44 | +27.43% | |
| $1.13 | +24.18% | ||
Sep 5, 2018 | $1.13 | +24.18% | |
| $0.91 | -70.16% | ||
Sep 12, 2017 | $0.91 | - | |
| $3.05 | -11.08% | ||
Sep 1, 2016 | $3.05 | - | |
| $3.43 | +303.53% | ||
Sep 16, 2015 (Ex Date) | $3.43 | +303.53% | |
| $0.85 | -82.4% | ||
Sep 17, 2014 (Ex Date) | $0.85 | -82.4% | |
| $4.83 | - | ||
Sep 13, 2013 (Ex Date) | $4.83 | - | |
10Y Growth
-1.1%
5Y Growth
207.07%
3Y Growth
66.64%
1Y Growth
-11.65%
Community
FAQs
How much dividend does JPMorgan Funds - China Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - China Fund C (dist) USD is $2.73 per share.
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 1.59%.
When does JPMorgan Funds - China Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - China Fund C (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 207.07%.
What is the dividend of JPMorgan Funds - China Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - China Fund C (dist) USD was $2.73 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - China Fund C (dist) USD in 2025?▼
JPMorgan Funds - China Fund C (dist) USD has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.