JPMorgan Funds - Korea Equity Fund C (dist) USD (LU0848451752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$455.90
+$16.96+3.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.88 | - | ||
17 Sep 2026 | $1.88 | - | |
| $1.88 | +60.68% | ||
17 Sep 2025 | $1.88 | +60.68% | |
| $1.17 | -39.69% | ||
11 Sep 2024 | $1.17 | -39.69% | |
| $1.94 | +5.43% | ||
13 Sep 2023 | $1.94 | +5.43% | |
| $1.84 | +54.62% | ||
14 Sep 2022 | $1.84 | +54.62% | |
| $1.19 | -13.77% | ||
09 Sep 2021 | $1.19 | -13.77% | |
| $1.38 | +21.05% | ||
10 Sep 2020 | $1.38 | +21.05% | |
| $1.14 | +25.27% | ||
05 Sep 2019 | $1.14 | +25.27% | |
| $0.91 | -7.14% | ||
05 Sep 2018 | $0.91 | -7.14% | |
| $0.98 | -63.7% | ||
12 Sep 2017 | $0.98 | -27.41% | |
| $2.70 | - | ||
01 Sep 2016 | $1.35 | - | |
01 Sep 2016 | $1.35 | - | |
10Y Growth
3.37%
5Y Growth
6.38%
3Y Growth
0.72%
1Y Growth
60.68%
Community
FAQ
How much dividend does JPMorgan Funds - Korea Equity Fund C (dist) USD pay?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD pays an annual dividend of $1.95 per share, with a dividend yield of 0.43%.
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 0.43%.
When does JPMorgan Funds - Korea Equity Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.38%.
What is the dividend of JPMorgan Funds - Korea Equity Fund C (dist) USD?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD currently pays a dividend of $1.88 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - Korea Equity Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Korea Equity Fund C (dist) USD paid a total dividend of $1.88 per share.
In which currency does JPMorgan Funds - Korea Equity Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Korea Equity Fund C (dist) USD distributes its dividends in USD.