JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) (LU0927678689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£277.59
+£1.58+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
17 Sep 2026 | £0.01 | - | |
| £0.01 | - | ||
17 Sep 2025 | £0.01 | - | |
| £0.01 | - | ||
11 Sep 2024 | £0.01 | - | |
| £0.01 | - | ||
13 Sep 2023 | £0.01 | - | |
| £0.01 | - | ||
14 Sep 2022 | £0.01 | - | |
| £0.01 | - | ||
09 Sep 2021 | £0.01 | - | |
| £0.01 | - | ||
10 Sep 2020 | £0.01 | - | |
| £0.01 | - | ||
05 Sep 2019 | £0.01 | - | |
| £0.01 | -83.33% | ||
05 Sep 2018 | £0.01 | -83.33% | |
| £0.06 | +100% | ||
12 Sep 2017 | £0.06 | +100% | |
| £0.03 | -40% | ||
01 Sep 2016 | £0.03 | - | |
| £0.05 | -16.67% | ||
16 Sep 2015 | £0.05 | - | |
| £0.06 | - | ||
17 Sep 2014 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) pay?▼
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) is 0%.
When does JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged)?▼
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged)?▼
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) paid a total dividend of £0.01 per share.
In which currency does JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) distributes its dividends in GBP.