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JPMorgan Funds - Taiwan Fund C (dist) GBP (LU2314629028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£294.26
+£2.74+0.94%Friday 00:00
Dividend Yield
0.83%
Dividend amount
£2.44
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Taiwan Fund C (dist) GBP (LU2314629028.FUND) dividends are paid annual. The latest dividend per share was £2.44 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.44 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Taiwan Fund C (dist) GBP (LU2314629028.FUND) is 0.83%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.44
-
Sep 17, 2026
£2.44
-
£2.44
+31.89%
Sep 17, 2025
£2.44
+31.89%
£1.85
-30.71%
Sep 11, 2024
£1.85
-30.71%
£2.67
+32.18%
Sep 13, 2023
£2.67
+32.18%
£2.02
+20,100%
Sep 14, 2022
£2.02
+20,100%
£0.01
-
Sep 9, 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.5%
1Y Growth
31.89%

Community

FAQs

How much dividend does JPMorgan Funds - Taiwan Fund C (dist) GBP pay?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP pays an annual dividend of £2.44 per share, with a dividend yield of 0.83%.
What is the dividend yield of JPMorgan Funds - Taiwan Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Taiwan Fund C (dist) GBP is 0.83%.
When does JPMorgan Funds - Taiwan Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Taiwan Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Taiwan Fund C (dist) GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Taiwan Fund C (dist) GBP?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Taiwan Fund C (dist) GBP?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP currently pays a dividend of £2.44 per share.
When did I have to buy the shares of JPMorgan Funds - Taiwan Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Taiwan 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 - Taiwan Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Taiwan Fund C (dist) GBP paid a total dividend of £2.44 per share.
In which currency does JPMorgan Funds - Taiwan Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP distributes its dividends in GBP.