Stock Events

Stock Events

JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP (LU2314628723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£79.10
-£1.51-1.87% Thursday 00:00
Dividend Yield
0.22%
Dividend amount
£0.18
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP (LU2314628723.FUND) dividends are paid annual. The latest dividend per share was £0.18 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.18 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP (LU2314628723.FUND) is 0.22%.

Upcoming

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

Past

DateAmountChange
£0.18
-
17 Sep 2026
£0.18
-
£0.18
+28.57%
17 Sep 2025
£0.18
+28.57%
£0.14
-65.85%
11 Sep 2024
£0.14
-65.85%
£0.41
+1,266.67%
13 Sep 2023
£0.41
+1,266.67%
£0.03
+200%
14 Sep 2022
£0.03
+200%
£0.01
-
09 Sep 2021
£0.01
-
10Y Growth
N/A
5Y Growth
78.26%
3Y Growth
81.71%
1Y Growth
28.57%

Community

FAQ

How much dividend does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP pay?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP pays an annual dividend of £0.18 per share, with a dividend yield of 0.22%.
What is the dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP is 0.22%.
When does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.26%.
What is the dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP currently pays a dividend of £0.18 per share.
When did I have to buy the shares of JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Thematics - Genetic Therapies 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 - Thematics - Genetic Therapies Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP paid a total dividend of £0.18 per share.
In which currency does JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Thematics - Genetic Therapies Fund C (dist) GBP distributes its dividends in GBP.