JPMorgan Funds - Korea Equity Fund C (dist) USD (LU0848451752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$382.16
+$10.82+2.91%Wednesday 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 | $1.29 | - | |
Sep 17, 2026 | $1.29 | -31.38% | |
| $1.88 | +60.68% | ||
Sep 17, 2025 | $1.88 | +60.68% | |
| $1.17 | -39.69% | ||
Sep 11, 2024 | $1.17 | -39.69% | |
| $1.94 | +5.43% | ||
Sep 13, 2023 | $1.94 | +5.43% | |
| $1.84 | +54.62% | ||
Sep 14, 2022 | $1.84 | +54.62% | |
| $1.19 | -13.77% | ||
Sep 9, 2021 | $1.19 | -13.77% | |
| $1.38 | +21.05% | ||
Sep 10, 2020 | $1.38 | +21.05% | |
| $1.14 | +25.27% | ||
Sep 5, 2019 | $1.14 | +25.27% | |
| $0.91 | -7.14% | ||
Sep 5, 2018 | $0.91 | -7.14% | |
| $0.98 | -63.7% | ||
Sep 12, 2017 | $0.98 | - | |
| $2.70 | - | ||
Sep 1, 2016 (Ex Date) | $1.35 | - | |
Sep 1, 2016 | $1.35 | - | |
10Y Growth
-0.45%
5Y Growth
1.63%
3Y Growth
-12.72%
1Y Growth
-31.38%
Community
FAQs
How much dividend does JPMorgan Funds - Korea Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Korea Equity Fund C (dist) USD is $1.33 per share.
What is the dividend yield of JPMorgan Funds - Korea Equity Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Korea Equity Fund C (dist) USD is 0.35%.
When does JPMorgan Funds - Korea Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Korea Equity Fund C (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Korea Equity Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Korea Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Korea Equity Fund C (dist) USD?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.63%.
What is the dividend of JPMorgan Funds - Korea Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Korea Equity Fund C (dist) USD was $1.29 per share.
When did I have to buy the shares of JPMorgan Funds - Korea Equity Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Korea Equity Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Korea Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Korea Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Korea Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.