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JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) (LU2243044125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£134.41
+£0.13+0.1% Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
£4.94
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) (LU2243044125.FUND) dividends are paid annual. The latest dividend per share was £4.94 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £4.94 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) (LU2243044125.FUND) is 3.68%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.94
-
17 Sep 2026
£4.94
-
£4.94
-6.08%
17 Sep 2025
£4.94
-6.08%
£5.26
+41.02%
11 Sep 2024
£5.26
+41.02%
£3.73
+50.4%
13 Sep 2023
£3.73
+50.4%
£2.48
+359.26%
14 Sep 2022
£2.48
+359.26%
£0.54
-
09 Sep 2021
£0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.82%
1Y Growth
-6.08%

Community

FAQ

How much dividend does JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) pay?▼
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) pays an annual dividend of £4.94 per share, with a dividend yield of 3.68%.
What is the dividend yield of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) is 3.68%.
When does JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) pay dividends?▼
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged)?▼
The next dividend payment from JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged)?▼
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged)?▼
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) currently pays a dividend of £4.94 per share.
When did I have to buy the shares of JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Diversified Risk Fund X (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 - Diversified Risk Fund X (dist) GBP (hedged) in 2025?▼
In 2025, JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) paid a total dividend of £4.94 per share.
In which currency does JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) distribute the dividend?▼
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) distributes its dividends in GBP.