JPMorgan Funds - Global Healthcare Fund C (dist) GBP (LU0847330163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£142.03
+£0.55+0.39%Monday 00:00
Dividend Yield
0.15%
Dividend amount
£0.21
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Global Healthcare Fund C (dist) GBP (LU0847330163.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Global Healthcare Fund C (dist) GBP was £0.21 per share. Last ex-date: September 17, 2025. The current dividend yield of JPMorgan Funds - Global Healthcare Fund C (dist) GBP is 0.15%.

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.

DateAmountChange
£0.21
+2,000%
Sep 17, 2025 (Ex Date)
£0.21
+2,000%
£0.01
-
Sep 11, 2024 (Ex Date)
£0.01
-
£0.01
-
Sep 13, 2023 (Ex Date)
£0.01
-
£0.01
-
Sep 14, 2022 (Ex Date)
£0.01
-
£0.01
-50%
Sep 9, 2021 (Ex Date)
£0.01
-50%
£0.02
-81.82%
Sep 10, 2020 (Ex Date)
£0.02
-81.82%
£0.11
+1,000%
Sep 5, 2019 (Ex Date)
£0.11
+1,000%
£0.01
-92.31%
Sep 5, 2018 (Ex Date)
£0.01
-92.31%
£0.13
-84.15%
Sep 12, 2017 (Ex Date)
£0.13
-84.15%
£0.82
+290.48%
Sep 1, 2016 (Ex Date)
£0.82
-
£0.21
-
Sep 16, 2015 (Ex Date)
£0.21
-
10Y Growth
0%
5Y Growth
60.04%
3Y Growth
175.89%
1Y Growth
2,000%

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FAQs

How much dividend does JPMorgan Funds - Global Healthcare Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Healthcare Fund C (dist) GBP is £0.21 per share.
What is the dividend yield of JPMorgan Funds - Global Healthcare Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Global Healthcare Fund C (dist) GBP is 0.15%.
How safe is the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) GBP?▼
JPMorgan Funds - Global Healthcare Fund C (dist) GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 60.04%.
What is the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Global Healthcare Fund C (dist) GBP was £0.21 per share.
When did I have to buy the shares of JPMorgan Funds - Global Healthcare Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Healthcare Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Global Healthcare Fund C (dist) GBP has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.