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JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.95
-£3.05-2.31% Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
£1.44
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) dividends are paid annual. The latest dividend per share was £1.44 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £1.44 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) is 1.12%.

Upcoming

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

Past

DateAmountChange
£1.44
-2.7%
17 Sep 2026
£1.44
-2.7%
£1.48
+15.62%
17 Sep 2025
£1.48
+15.63%
£1.28
+161.22%
11 Sep 2024
£1.28
+161.22%
£0.49
+345.45%
13 Sep 2023
£0.49
+345.45%
£0.11
+1,000%
14 Sep 2022
£0.11
+1,000%
£0.01
-88.89%
09 Sep 2021
£0.01
-88.89%
£0.09
-
10 Sep 2020
£0.09
-
10Y Growth
N/A
5Y Growth
170.19%
3Y Growth
43.24%
1Y Growth
-2.7%

Community

FAQ

How much dividend does JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP pay?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP pays an annual dividend of £1.44 per share, with a dividend yield of 1.12%.
What is the dividend yield of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP is 1.12%.
When does JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 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 C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 170.19%.
What is the dividend of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP currently pays a dividend of £1.44 per share.
When did I have to buy the shares of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China A-Share Opportunities 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 - China A-Share Opportunities Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP paid a total dividend of £1.48 per share.
In which currency does JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP distributes its dividends in GBP.