JPMorgan Funds - India Fund C (dist) USD (LU0822047170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$146.42
+$0.06+0.04%Monday 00:00
Dividend Yield
0.01%
Dividend amount
$0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - India Fund C (dist) USD (LU0822047170.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.01 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - India Fund C (dist) USD (LU0822047170.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
$0.01
-
Sep 17, 2026
$0.01
-
$0.01
-95%
Sep 17, 2025
$0.01
-95%
$0.20
-64.91%
Sep 11, 2024
$0.20
-64.91%
$0.57
+137.5%
Sep 13, 2023
$0.57
+137.5%
$0.24
-11.11%
Sep 14, 2022
$0.24
-11.11%
$0.27
+12.5%
Sep 9, 2021
$0.27
+12.5%
$0.24
+166.67%
Sep 10, 2020
$0.24
+166.67%
$0.09
+800%
Sep 5, 2019
$0.09
+800%
$0.01
-99.85%
Sep 5, 2018
$0.01
-99.85%
$6.85
+480.51%
Sep 12, 2017
$6.85
-
$1.18
+10.28%
Sep 1, 2016
$1.18
-
$1.07
-36.69%
Sep 16, 2015
$1.07
-36.69%
$1.69
-63.34%
Sep 17, 2014
$1.69
-63.34%
$4.61
-
Sep 13, 2013
$4.61
-
10Y Growth
-37.94%
5Y Growth
-48.27%
3Y Growth
-74.02%
1Y Growth
N/A

Community

FAQs

How much dividend does JPMorgan Funds - India Fund C (dist) USD pay?▼
JPMorgan Funds - India Fund C (dist) USD pays an annual dividend of $0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPMorgan Funds - India Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - India Fund C (dist) USD is 0.01%.
When does JPMorgan Funds - India Fund C (dist) USD pay dividends?▼
JPMorgan Funds - India Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - India Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - India Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - India Fund C (dist) USD?▼
JPMorgan Funds - India Fund C (dist) USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.27%.
What is the dividend of JPMorgan Funds - India Fund C (dist) USD?▼
JPMorgan Funds - India Fund C (dist) USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - India Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - India Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - India Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - India Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - India Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - India Fund C (dist) USD paid a total dividend of $0.01 per share.
In which currency does JPMorgan Funds - India Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - India Fund C (dist) USD distributes its dividends in USD.