JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.76
+£2.95+2.59%Friday 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 | £1.44 | - | |
Sep 17, 2026 (Ex Date) | £1.44 | -2.7% | |
| £1.48 | +15.62% | ||
Sep 17, 2025 (Ex Date) | £1.48 | +15.63% | |
| £1.28 | +161.22% | ||
Sep 11, 2024 (Ex Date) | £1.28 | +161.22% | |
| £0.49 | +345.45% | ||
Sep 13, 2023 (Ex Date) | £0.49 | +345.45% | |
| £0.11 | +1,000% | ||
Sep 14, 2022 (Ex Date) | £0.11 | +1,000% | |
| £0.01 | -88.89% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -88.89% | |
| £0.09 | - | ||
Sep 10, 2020 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
170.19%
3Y Growth
43.24%
1Y Growth
-2.7%
Community
FAQs
How much dividend does JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP is £1.44 per share.
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 1.23%.
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 5-year dividend growth of 170.19%.
What is the dividend of JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP was £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?▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP has recorded dividends totaling £1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.