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JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP (LU2054627596.FUND) Dividend 2026

£132.56
+£0.01+0.01% Saturday 00:00
Dividend Yield
1.12%
Dividend amount
£1.48
Last ex-date
Sep 17, 2025
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 £1.48 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £1.48 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP (LU2054627596.FUND) is 1.12%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.48
+15.62%
17 Sep 2025
£1.48
+15.62%
£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
171.68%
3Y Growth
44.55%
1Y Growth
N/A

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 £1.48 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, 2026.
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, 2026.
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 paid dividend every year within the last 5 years.
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 £1.48 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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer