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JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD (LU2309826514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.18
-$1.44-1.79% Thursday 00:00
Dividend Yield
0.34%
Dividend amount
$0.27
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD (LU2309826514.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.27 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD (LU2309826514.FUND) is 0.34%.

Upcoming

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

Past

DateAmountChange
$0.27
-
17 Sep 2026
$0.27
-
$0.27
+125%
17 Sep 2025
$0.27
+125%
$0.12
+9.09%
11 Sep 2024
$0.12
+9.09%
$0.11
+266.67%
13 Sep 2023
$0.11
+266.67%
$0.03
+50%
14 Sep 2022
$0.03
+200%
$0.02
-
09 Sep 2021
$0.01
-
09 Sep 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
108.01%
1Y Growth
125%

Community

FAQ

How much dividend does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD pay?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD pays an annual dividend of $0.27 per share, with a dividend yield of 0.34%.
What is the dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD is 0.34%.
When does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD currently pays a dividend of $0.27 per share.
When did I have to buy the shares of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD paid a total dividend of $0.27 per share.
In which currency does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) USD distributes its dividends in USD.