JPMorgan Funds - Greater China Fund C (dist) USD (LU0822046958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$267.97
+$3.80+1.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | - | ||
17 Sep 2026 | $2.01 | - | |
| $2.01 | +21.82% | ||
17 Sep 2025 | $2.01 | +21.82% | |
| $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 | - | |
| $2.83 | +146.09% | ||
16 Sep 2015 | $2.83 | +146.09% | |
| $1.15 | - | ||
17 Sep 2014 | $1.15 | - | |
10Y Growth
-3.36%
5Y Growth
16.67%
3Y Growth
20.11%
1Y Growth
21.82%
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 $2.01 per share, with a dividend yield of 0.75%.
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 0.75%.
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 17, 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 17, 2026.
How safe is the dividend of JPMorgan Funds - Greater China Fund C (dist) USD?▼
JPMorgan Funds - Greater 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 16.67%.
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 $2.01 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 17, 2025.
When did JPMorgan Funds - Greater China Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Greater China Fund C (dist) USD was made on September 17, 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 $2.01 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.