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JPMorgan Funds - Greater China Fund C (dist) - USD (LU0822046958.FUND) Dividend 2026

$265.72
+$0.31+0.12% Tuesday 00:00
Dividend Yield
-
Dividend amount
$1.65
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - Greater China Fund C (dist) - USD (LU0822046958.FUND) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $1.65 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Greater China Fund C (dist) - USD (LU0822046958.FUND) is 0%.

Upcoming

11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-
11 Sep 2025
$1.65
-
$1.65
+19.57%
11 Sep 2024
$1.65
+19.57%
$1.38
+18.97%
13 Sep 2023
$1.38
+18.97%
$1.16
+231.43%
14 Sep 2022
$1.16
+231.43%
$0.35
-62.37%
09 Sep 2021
$0.35
-62.37%
$0.93
-6.06%
10 Sep 2020
$0.93
-6.06%
$0.99
+7.61%
05 Sep 2019
$0.99
+7.61%
$0.92
-7.07%
05 Sep 2018
$0.92
-7.07%
$0.99
-47.06%
12 Sep 2017
$0.99
-47.06%
$1.87
-33.92%
01 Sep 2016
$1.87
-33.92%
$2.83
+146.09%
16 Sep 2015
$2.83
+146.09%
$1.15
-
17 Sep 2014
$1.15
-
10Y Growth
-1.24%
5Y Growth
36.36%
3Y Growth
6.14%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Greater China Fund C (dist) - USD pay?▼
JPMorgan Funds - Greater China Fund C (dist) - USD pays an annual dividend of $1.65 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Greater China Fund C (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Greater China Fund C (dist) - USD is 0%.
When does JPMorgan Funds - Greater China Fund C (dist) - USD pay dividends?▼
JPMorgan Funds - Greater China Fund C (dist) - USD pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from JPMorgan Funds - Greater China Fund C (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Greater China Fund C (dist) - USD is estimated for September 11, 2026.
How safe is the dividend of JPMorgan Funds - Greater China Fund C (dist) - USD?▼
JPMorgan Funds - Greater China Fund C (dist) - USD paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Greater China Fund C (dist) - USD?▼
JPMorgan Funds - Greater China Fund C (dist) - USD currently pays a dividend of $1.65 per share.
When did I have to buy the shares of JPMorgan Funds - Greater China Fund C (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Greater China Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 11, 2025.
What was the dividend of JPMorgan Funds - Greater China Fund C (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - Greater China Fund C (dist) - USD paid a total dividend of $1.65 per share.
In which currency does JPMorgan Funds - Greater China Fund C (dist) - USD distribute the dividend?▼
JPMorgan Funds - Greater China Fund C (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer