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JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) (LU2053354390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£134.87
-£1.19-0.87% Wednesday 00:00
Dividend Yield
0.3%
Dividend amount
£0.41
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) (LU2053354390.FUND) dividends are paid annual. The latest dividend per share was £0.41 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) (LU2053354390.FUND) is 0.3%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
-
17 Sep 2026
£0.41
-
£0.41
+41.38%
17 Sep 2025
£0.41
+41.38%
£0.29
+11.54%
11 Sep 2024
£0.29
+11.54%
£0.26
+52.94%
13 Sep 2023
£0.26
+52.94%
£0.17
+1,600%
14 Sep 2022
£0.17
+1,600%
£0.01
-
09 Sep 2021
£0.01
-
£0.01
-
10 Sep 2020
£0.01
-
10Y Growth
N/A
5Y Growth
110.16%
3Y Growth
34.11%
1Y Growth
41.38%

Community

FAQ

How much dividend does JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) pay?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) pays an annual dividend of £0.41 per share, with a dividend yield of 0.3%.
What is the dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) is 0.3%.
When does JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged)?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 110.16%.
What is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged)?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) currently pays a dividend of £0.41 per share.
When did I have to buy the shares of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) paid a total dividend of £0.41 per share.
In which currency does JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) distributes its dividends in GBP.