JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) (LU0973650087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.51
-£0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.97 | -21.83% | ||
09 Mar 2026 | £1.97 | -21.83% | |
| £2.52 | +10.04% | ||
10 Mar 2025 | £2.52 | +10.04% | |
| £2.29 | +241.79% | ||
08 Mar 2024 | £2.29 | +241.79% | |
| £0.67 | +2,133.33% | ||
08 Mar 2023 | £0.67 | +2,133.33% | |
| £0.03 | -95.59% | ||
08 Mar 2022 | £0.03 | -95.59% | |
| £0.68 | -60.47% | ||
09 Mar 2021 | £0.68 | -60.47% | |
| £1.72 | -38.57% | ||
10 Mar 2020 | £1.72 | -38.57% | |
| £2.80 | +87.92% | ||
08 Mar 2019 | £2.80 | +87.92% | |
| £1.49 | -24.75% | ||
08 Mar 2018 | £1.49 | -24.75% | |
| £1.98 | -21.74% | ||
08 Mar 2017 | £1.98 | - | |
| £2.53 | +65.36% | ||
14 Mar 2016 | £2.53 | +65.36% | |
| £1.53 | +537.5% | ||
16 Mar 2015 | £1.53 | +537.5% | |
| £0.24 | - | ||
14 Mar 2014 | £0.24 | - | |
10Y Growth
-2.47%
5Y Growth
23.71%
3Y Growth
43.26%
1Y Growth
-21.83%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pay?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pays an annual dividend of £2.52 per share, with a dividend yield of 4.38%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) is 4.38%.
When does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pay dividends?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged)?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) currently pays a dividend of £1.97 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) paid a total dividend of £2.52 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) distributes its dividends in GBP.