JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) (LU2243042855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£134.64
+£0.01+0.01%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 | £3.44 | - | |
Sep 17, 2026 (Ex Date) | £3.44 | -17.31% | |
| £4.16 | +13.35% | ||
Sep 17, 2025 (Ex Date) | £4.16 | +13.35% | |
| £3.67 | +21.12% | ||
Sep 11, 2024 (Ex Date) | £3.67 | +21.12% | |
| £3.03 | +77.19% | ||
Sep 13, 2023 (Ex Date) | £3.03 | +77.19% | |
| £1.71 | +557.69% | ||
Sep 14, 2022 (Ex Date) | £1.71 | +557.69% | |
| £0.26 | - | ||
Sep 9, 2021 (Ex Date) | £0.26 | - | |
10Y Growth
0%
5Y Growth
67.62%
3Y Growth
4.32%
1Y Growth
-17.31%
Community
FAQs
How much dividend does JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) is £3.44 per share.
What is the dividend yield of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) is 2.55%.
How safe is the dividend of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 67.62%.
What is the dividend of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) was £3.44 per share.
When did I have to buy the shares of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) has recorded dividends totaling £4.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.