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JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$171.34
-$3.42-1.96% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$1.81
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.81 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) is 1.06%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
-
17 Sep 2026
$1.81
-
$1.81
-32.71%
17 Sep 2025
$1.81
-32.71%
$2.69
+122.31%
11 Sep 2024
$2.69
+122.31%
$1.21
+476.19%
13 Sep 2023
$1.21
+476.19%
$0.21
+2,000%
14 Sep 2022
$0.21
+2,000%
$0.01
-98.15%
09 Sep 2021
$0.01
-98.15%
$0.54
+68.75%
10 Sep 2020
$0.54
+237.5%
$0.32
-
05 Sep 2019
$0.16
-
05 Sep 2019
$0.16
-
10Y Growth
N/A
5Y Growth
27.37%
3Y Growth
105.03%
1Y Growth
-32.71%

Community

FAQ

How much dividend does JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pay?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pays an annual dividend of $1.81 per share, with a dividend yield of 1.06%.
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 1.06%.
When does JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pay dividends?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.37%.
What is the dividend of JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD currently pays a dividend of $1.81 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?▼
In 2025, JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD paid a total dividend of $1.81 per share.
In which currency does JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD distribute the dividend?▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD distributes its dividends in USD.