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

£262.79
-£7.88-2.91%Thursday 00:00
Dividend Yield
0.57%
Dividend amount
£1.50
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Taiwan Fund C (dist) GBP (LU2314629028.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Taiwan Fund C (dist) GBP was £1.50 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Funds - Taiwan Fund C (dist) GBP is 0.57%.

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.

DateAmountChange
· YTD£1.50
-
Sep 17, 2026 (Ex Date)
£1.50
-38.52%
£2.44
+31.89%
Sep 17, 2025 (Ex Date)
£2.44
+31.89%
£1.85
-30.71%
Sep 11, 2024 (Ex Date)
£1.85
-30.71%
£2.67
+32.18%
Sep 13, 2023 (Ex Date)
£2.67
+32.18%
£2.02
+20,100%
Sep 14, 2022 (Ex Date)
£2.02
+20,100%
£0.01
-
Sep 9, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
172.41%
3Y Growth
-17.49%
1Y Growth
-38.52%

Community

FAQs

How much dividend does JPMorgan Funds - Taiwan Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Taiwan Fund C (dist) GBP is £1.50 per share.
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 0.57%.
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 5-year dividend growth of 172.41%.
What is the dividend of JPMorgan Funds - Taiwan Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Taiwan Fund C (dist) GBP was £1.50 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?▼
JPMorgan Funds - Taiwan Fund C (dist) GBP has recorded dividends totaling £2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.