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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (LU0973650087.FUND) Dividend 2026

£56.73
+£0.02+0.04% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
£2.29
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (LU0973650087.FUND) dividends are paid annual. The latest dividend per share was £2.29 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be £2.29 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (LU0973650087.FUND) is 4.04%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.29
-
08 Mar 2026
£2.29
-
£2.29
-
08 Mar 2025
£2.29
-
£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%
£2.8
+87.92%
08 Mar 2019
£2.8
+87.92%
£1.49
-24.75%
08 Mar 2018
£1.49
-24.75%
£1.98
-21.74%
08 Mar 2017
£1.98
-21.74%
£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
-0.99%
5Y Growth
27.49%
3Y Growth
50.63%
1Y Growth
N/A

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 £2.29 per share, with a dividend yield of 4.04%.
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 4.04%.
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 08, 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 08, 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) paid dividend every year within the last 11 years.
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 £2.29 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 08, 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 £2.29 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer