JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) (LU0973650087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.67
+£0.03+0.05%Friday 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 | £1.97 | - | |
Mar 9, 2026 | £1.97 | -21.83% | |
| £2.52 | +10.04% | ||
Mar 10, 2025 | £2.52 | +10.04% | |
| £2.29 | +241.79% | ||
Mar 8, 2024 | £2.29 | +241.79% | |
| £0.67 | +2,133.33% | ||
Mar 8, 2023 | £0.67 | +2,133.33% | |
| £0.03 | -95.59% | ||
Mar 8, 2022 | £0.03 | -95.59% | |
| £0.68 | -60.47% | ||
Mar 9, 2021 | £0.68 | -60.47% | |
| £1.72 | -38.57% | ||
Mar 10, 2020 | £1.72 | -38.57% | |
| £2.80 | +87.92% | ||
Mar 8, 2019 | £2.80 | +87.92% | |
| £1.49 | -24.75% | ||
Mar 8, 2018 | £1.49 | -24.75% | |
| £1.98 | -21.74% | ||
Mar 8, 2017 | £1.98 | - | |
| £2.53 | +65.36% | ||
Mar 14, 2016 (Ex Date) | £2.53 | +65.36% | |
| £1.53 | +537.5% | ||
Mar 16, 2015 (Ex Date) | £1.53 | +537.5% | |
| £0.24 | - | ||
Mar 14, 2014 (Ex Date) | £0.24 | - | |
10Y Growth
-2.47%
5Y Growth
23.71%
3Y Growth
43.26%
1Y Growth
-21.83%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) is £1.97 per share.
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 3.42%.
When does JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) is estimated for March 9, 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 9, 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 5-year dividend growth of 23.71%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) was £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 9, 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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) in 2025?▼
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) has recorded dividends totaling £2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.