JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$149.43
-$4.47-2.9%Thursday 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 | $2.09 | - | |
Sep 17, 2026 | $2.09 | +15.47% | |
| $1.81 | -32.71% | ||
Sep 17, 2025 | $1.81 | -32.71% | |
| $2.69 | +122.31% | ||
Sep 11, 2024 | $2.69 | +122.31% | |
| $1.21 | +476.19% | ||
Sep 13, 2023 | $1.21 | +476.19% | |
| $0.21 | +2,000% | ||
Sep 14, 2022 | $0.21 | +2,000% | |
| $0.01 | -98.15% | ||
Sep 9, 2021 | $0.01 | -98.15% | |
| $0.54 | +68.75% | ||
Sep 10, 2020 | $0.54 | +237.5% | |
| $0.32 | - | ||
Sep 5, 2019 (Ex Date) | $0.16 | - | |
Sep 5, 2019 | $0.16 | - | |
10Y Growth
0%
5Y Growth
27.37%
3Y Growth
105.03%
1Y Growth
-32.71%
Community
FAQs
How much dividend does JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD is $1.81 per share.
What is the dividend yield of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD?▼
The current dividend yield of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD is 1.21%.
When does JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD?▼
The next dividend payment from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 27.37%.
What is the dividend of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD was $2.09 per share.
When did I have to buy the shares of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD in 2025?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.