JPMorgan Funds - Greater China Fund C (dist) GBP (LU2023386159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£161.71
-£4.68-2.81%Tuesday 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 | £0.99 | - | |
Sep 17, 2026 (Ex Date) | £0.99 | -27.21% | |
| £1.36 | +19.3% | ||
Sep 17, 2025 (Ex Date) | £1.36 | +19.3% | |
| £1.14 | +20% | ||
Sep 11, 2024 (Ex Date) | £1.14 | +20% | |
| £0.95 | +3.26% | ||
Sep 13, 2023 (Ex Date) | £0.95 | +3.26% | |
| £0.92 | +411.11% | ||
Sep 14, 2022 (Ex Date) | £0.92 | +411.11% | |
| £0.18 | -68.42% | ||
Sep 9, 2021 (Ex Date) | £0.18 | -68.42% | |
| £0.57 | - | ||
Sep 10, 2020 (Ex Date) | £0.57 | - | |
10Y Growth
0%
5Y Growth
40.63%
3Y Growth
1.38%
1Y Growth
-27.21%
Community
FAQs
How much dividend does JPMorgan Funds - Greater China Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Greater China Fund C (dist) GBP is £0.96 per share.
What is the dividend yield of JPMorgan Funds - Greater China Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Greater China Fund C (dist) GBP is 0.59%.
How safe is the dividend of JPMorgan Funds - Greater China Fund C (dist) GBP?▼
JPMorgan Funds - Greater China Fund C (dist) GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.63%.
What is the dividend of JPMorgan Funds - Greater China Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Greater China Fund C (dist) GBP was £0.99 per share.
When did I have to buy the shares of JPMorgan Funds - Greater China Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Greater China Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Greater China Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Greater China Fund C (dist) GBP has recorded dividends totaling £1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.